Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 2 |
Amazon
AMZN
|
$206M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$72.8M |
| 5 |
Walt Disney
DIS
|
$70.8M |
Top Sells
| 1 |
Boeing
BA
|
$108M |
| 2 |
Wells Fargo
WFC
|
$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$53.1M |
| 4 |
Cisco
CSCO
|
$49.6M |
| 5 |
Microsoft
MSFT
|
$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.5B
| $11.7M | 0.2% |
+47,563
| New | +$11.7M |
|
102
TC Energy
TRP
$54.2B
| $11.5M | 0.2% |
222,029
+108,368
| +95% | +$5.61M |
|
103
Estee Lauder
EL
$32.9B
| $11.2M | 0.19% |
+56,143
| New | +$11.2M |
|
104
Cboe Global Markets
CBOE
$24.6B
| $11.1M | 0.19% |
97,017
+94,217
| +3,365% | +$10.8M |
|
105
Enbridge
ENB
$106B
| $11.1M | 0.19% |
315,556
+63,800
| +25% | +$2.24M |
|
106
Hormel Foods
HRL
$13.9B
| $11M | 0.19% |
+252,593
| New | +$11M |
|
107
Teva Pharmaceuticals
TEVA
$21.4B
| $11M | 0.19% |
1,603,220
+324,347
| +25% | +$2.23M |
|
108
Republic Services
RSG
$73.1B
| $11M | 0.19% |
127,386
+65,259
| +105% | +$5.65M |
|
109
General Mills
GIS
$26.9B
| $11M | 0.19% |
+199,044
| New | +$11M |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $11M | 0.19% |
90,732
-23,747
| -21% | -$2.87M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.19% |
110,656
+63,373
| +134% | +$6.12M |
|
112
Ball Corp
BALL
$13.6B
| $10.7M | 0.19% |
146,602
+6,083
| +4% | +$443K |
|
113
Brown-Forman Class B
BF.B
$13.5B
| $10.6M | 0.18% |
169,254
+107,136
| +172% | +$6.73M |
|
114
Alexandria Real Estate Equities
ARE
$14B
| $10.6M | 0.18% |
68,726
+32,168
| +88% | +$4.96M |
|
115
Align Technology
ALGN
$9.54B
| $10.6M | 0.18% |
58,335
-6,380
| -10% | -$1.15M |
|
116
Johnson Controls International
JCI
$69.4B
| $10.5M | 0.18% |
238,719
+149,086
| +166% | +$6.54M |
|
|
X
117
DELISTED
US Steel
X
| $10.5M | 0.18% |
906,350
+156,893
| +21% | +$1.81M |
|
118
Gentex
GNTX
$6.06B
| $10.3M | 0.18% |
+375,458
| New | +$10.3M |
|
119
ScottsMiracle-Gro
SMG
$3.48B
| $10.3M | 0.18% |
100,847
+68,848
| +215% | +$7.01M |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| $10.2M | 0.18% |
435,033
+137,884
| +46% | +$3.22M |
|
121
Royal Bank of Canada
RY
$206B
| $10.1M | 0.18% |
124,683
+30,169
| +32% | +$2.45M |
|
122
AutoZone
AZO
$70.3B
| $10M | 0.17% |
9,257
-3,638
| -28% | -$3.95M |
|
123
Ecolab
ECL
$78B
| $10M | 0.17% |
50,535
+31,356
| +163% | +$6.21M |
|
124
Pinduoduo
PDD
$175B
| $9.94M | 0.17% |
+308,415
| New | +$9.94M |
|
125
Clorox
CLX
$15.1B
| $9.78M | 0.17% |
64,402
+50,445
| +361% | +$7.66M |
|