Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
+$3.48B
(-32%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
251
Reduced
280
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
AT&T
T
|
$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 5 |
Costco
COST
|
$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Tesla
TSLA
|
$95.7M |
| 3 |
Boeing
BA
|
$93.2M |
| 4 |
Amazon
AMZN
|
$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $7.78M | 0.22% |
113,510
+22,482
| +25% | +$1.54M |
|
102
Diamondback Energy
FANG
$41.6B
| $7.7M | 0.22% |
+294,053
| New | +$7.7M |
|
103
Novo Nordisk
NVO
$253B
| $7.61M | 0.22% |
126,338
-98,018
| -44% | -$5.9M |
|
104
Canadian Pacific Kansas City
CP
$70.1B
| $7.52M | 0.22% |
34,223
+14,409
| +73% | +$3.16M |
|
105
Prudential Financial
PRU
$37.5B
| $7.41M | 0.21% |
142,079
+122,326
| +619% | +$6.38M |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $7.38M | 0.21% |
56,990
-30,666
| -35% | -$3.97M |
|
107
AstraZeneca
AZN
$254B
| $7.35M | 0.21% |
164,487
-213,404
| -56% | -$9.53M |
|
108
Paychex
PAYX
$48.7B
| $7.33M | 0.21% |
116,542
+58,759
| +102% | +$3.7M |
|
109
DocuSign
DOCU
$15.2B
| $7.33M | 0.21% |
79,350
-45
| -0.1% | -$4.16K |
|
110
Pinduoduo
PDD
$175B
| $7.27M | 0.21% |
+201,741
| New | +$7.27M |
|
111
Cintas
CTAS
$82.3B
| $7.12M | 0.2% |
41,111
+9,052
| +28% | +$1.57M |
|
112
Qorvo
QRVO
$8.33B
| $7.11M | 0.2% |
88,193
+28,839
| +49% | +$2.33M |
|
113
Ollie's Bargain Outlet
OLLI
$8.02B
| $7.04M | 0.2% |
151,909
+97,124
| +177% | +$4.5M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $7M | 0.2% |
111,076
+87,616
| +373% | +$5.52M |
|
|
WMGI
115
DELISTED
Wright Medical Group Inc
WMGI
| $6.93M | 0.2% |
+241,903
| New | +$6.93M |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.8M | 0.2% |
229,641
+40,652
| +22% | +$1.2M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $6.8M | 0.2% |
2,065,567
+1,724,721
| +506% | +$5.67M |
|
118
TransDigm Group
TDG
$73.4B
| $6.79M | 0.19% |
+21,192
| New | +$6.79M |
|
119
Qiagen
QGEN
$10.1B
| $6.77M | 0.19% |
162,681
+116,790
| +254% | +$4.86M |
|
120
Waste Connections
WCN
$46.5B
| $6.73M | 0.19% |
86,862
+63,833
| +277% | +$4.95M |
|
121
Ventas
VTR
$30.9B
| $6.71M | 0.19% |
250,308
+148,983
| +147% | +$3.99M |
|
122
Cable One
CABO
$853M
| $6.67M | 0.19% |
4,058
-2,574
| -39% | -$4.23M |
|
123
Cheniere Energy
LNG
$52.8B
| $6.62M | 0.19% |
197,612
+150,911
| +323% | +$5.06M |
|
124
Hartford Financial Services
HIG
$37.2B
| $6.61M | 0.19% |
+187,573
| New | +$6.61M |
|
125
Humana
HUM
$37.2B
| $6.57M | 0.19% |
20,913
-31,428
| -60% | -$9.87M |
|