Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$12B
(+37%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| 1 |
AT&T
T
|
$311M |
| 2 |
Citigroup
C
|
$208M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Shopify
SHOP
|
$118M |
| 5 |
Zoom
ZM
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Pfizer
PFE
|
$101M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$7.89B
| $29.5M | 0.25% |
337,418
+143,979
| +74% | +$12.6M |
|
102
Union Pacific
UNP
$132B
| $29.1M | 0.24% |
148,008
+86,267
| +140% | +$17M |
|
103
Gilead Sciences
GILD
$140B
| $29M | 0.24% |
+459,519
| New | +$29M |
|
104
Spirit AeroSystems
SPR
$4.85B
| $28.7M | 0.24% |
+1,519,087
| New | +$28.7M |
|
105
Hartford Financial Services
HIG
$37.4B
| $28.1M | 0.23% |
761,464
+62,112
| +9% | +$2.29M |
|
106
Old Dominion Freight Line
ODFL
$31.1B
| $27.9M | 0.23% |
154,027
+77,773
| +102% | +$14.1M |
|
|
107
Apple
AAPL
$3.54T
| $27.7M | 0.23% |
239,516
-446,048
| -65% | -$290M |
|
108
Moderna
MRNA
$9.36B
| $26.9M | 0.22% |
+380,534
| New | +$26.9M |
|
109
Entergy
ETR
$38.9B
| $26.9M | 0.22% |
272,864
+35,583
| +15% | +$3.51M |
|
110
Kohl's
KSS
$1.78B
| $26.7M | 0.22% |
1,442,717
+721,262
| +100% | +$13.4M |
|
111
Valero Energy
VLO
$48.3B
| $26.5M | 0.22% |
611,234
+422,142
| +223% | +$18.3M |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.3M | 0.22% |
410,230
+226,957
| +124% | +$14.5M |
|
113
Amphenol
APH
$135B
| $26.2M | 0.22% |
+242,436
| New | +$26.2M |
|
114
Hershey
HSY
$37.4B
| $26.2M | 0.22% |
183,086
-153,670
| -46% | -$22M |
|
115
TSMC
TSM
$1.2T
| $26.1M | 0.22% |
322,422
+251,106
| +352% | +$20.4M |
|
|
XYZ
116
Block, Inc.
XYZ
$46.2B
| $25.5M | 0.21% |
156,664
-368,910
| -70% | -$60M |
|
117
American Tower
AMT
$91.9B
| $25.1M | 0.21% |
+103,653
| New | +$25.1M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.9M | 0.21% |
+472,515
| New | +$24.9M |
|
119
Omnicom Group
OMC
$15B
| $24.9M | 0.21% |
503,590
+387,064
| +332% | +$19.2M |
|
120
Planet Fitness
PLNT
$8.55B
| $24.7M | 0.21% |
401,586
+387,201
| +2,692% | +$23.9M |
|
121
Fox Class A
FOXA
$26.8B
| $24.7M | 0.21% |
887,965
+760,119
| +595% | +$21.2M |
|
|
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.7M | 0.21% |
318,080
-136,728
| -30% | -$10.6M |
|
123
AbbVie
ABBV
$374B
| $24M | 0.2% |
+273,751
| New | +$24M |
|
124
Digital Turbine
APPS
$455M
| $23.8M | 0.2% |
+726,774
| New | +$23.8M |
|
125
Mettler-Toledo International
MTD
$26.1B
| $23.4M | 0.2% |
+24,264
| New | +$23.4M |
|