Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+32.89%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$8.75B
AUM Growth
+$8.75B
(+151%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
53.78%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
Verizon
VZ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Pfizer
PFE
|
$97.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$47.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$45M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.3B
| $18M | 0.21% |
99,672
+93,096
| +1,416% | +$16.8M |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.2% |
+547,782
| New | +$17.9M |
|
103
Targa Resources
TRGP
$35.2B
| $17.7M | 0.2% |
883,258
+526,560
| +148% | +$10.6M |
|
104
Franco-Nevada
FNV
$36.6B
| $17.7M | 0.2% |
126,573
+93,795
| +286% | +$13.1M |
|
105
Pan American Silver
PAAS
$12.3B
| $17.4M | 0.2% |
574,095
+257,407
| +81% | +$7.82M |
|
106
HSBC
HSBC
$224B
| $17.1M | 0.2% |
733,263
+204,456
| +39% | +$4.77M |
|
107
CMS Energy
CMS
$21.4B
| $17.1M | 0.2% |
292,537
+187,027
| +177% | +$10.9M |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $16.9M | 0.19% |
501,080
+476,159
| +1,911% | +$16M |
|
109
Xerox
XRX
$478M
| $16.8M | 0.19% |
1,097,204
+1,053,648
| +2,419% | +$16.1M |
|
110
C.H. Robinson
CHRW
$15.2B
| $16.7M | 0.19% |
211,659
+4,708
| +2% | +$372K |
|
111
CrowdStrike
CRWD
$104B
| $16.4M | 0.19% |
164,015
+2,674
| +2% | +$268K |
|
112
Cognizant
CTSH
$35.1B
| $16.4M | 0.19% |
288,313
+80,732
| +39% | +$4.59M |
|
113
Scotiabank
BNS
$78.1B
| $16.2M | 0.18% |
391,601
+292,356
| +295% | +$12.1M |
|
114
ASML
ASML
$290B
| $15.8M | 0.18% |
42,952
+39,285
| +1,071% | +$14.5M |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.18% |
64,318
-13,244
| -17% | -$3.2M |
|
116
Coca-Cola
KO
$297B
| $15.4M | 0.18% |
345,448
-666,287
| -66% | -$29.8M |
|
117
Gen Digital
GEN
$18.3B
| $15.4M | 0.18% |
778,114
+654,915
| +532% | +$13M |
|
118
SBA Communications
SBAC
$21.4B
| $15.3M | 0.17% |
51,244
+46,664
| +1,019% | +$13.9M |
|
119
Pinnacle West Capital
PNW
$10.6B
| $15.1M | 0.17% |
+206,091
| New | +$15.1M |
|
120
iShares Silver Trust
SLV
$20.2B
| $15M | 0.17% |
+882,898
| New | +$15M |
|
121
Kohl's
KSS
$1.78B
| $15M | 0.17% |
721,455
+156,483
| +28% | +$3.25M |
|
122
Qiagen
QGEN
$10.1B
| $14.9M | 0.17% |
348,453
+185,772
| +114% | +$7.95M |
|
123
Dynatrace
DT
$15.1B
| $14.9M | 0.17% |
+366,863
| New | +$14.9M |
|
|
AYX
124
DELISTED
Alteryx, Inc.
AYX
| $14.8M | 0.17% |
+90,386
| New | +$14.8M |
|
125
Teradyne
TER
$19B
| $14.8M | 0.17% |
+175,396
| New | +$14.8M |
|