Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$3.62B
(+9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$317M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
Amazon
AMZN
|
$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$66.1M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Tesla
TSLA
|
$64.5M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Walt Disney
DIS
|
$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Evertec
EVTC
$2.28B
| – | – | -27,858 | Closed | -$775K |
|
1252
EXL Service
EXLS
$7.07B
| – | – | -5,898 | Closed | -$354K |
|
1253
Extreme Networks
EXTR
$2.83B
| – | – | -32,536 | Closed | -$244K |
|
1254
National Vision
EYE
$1.82B
| – | – | -36,606 | Closed | -$1.15M |
|
1255
Diamondback Energy
FANG
$43.1B
| – | – | -15,297 | Closed | -$1.55M |
|
1256
First Bancorp
FBP
$3.57B
| – | – | -71,081 | Closed | -$815K |
|
1257
Four Corners Property Trust
FCPT
$2.7B
| – | – | -10,216 | Closed | -$302K |
|
1258
Fresh Del Monte Produce
FDP
$1.74B
| – | – | -11,375 | Closed | -$307K |
|
1259
FirstEnergy
FE
$25.2B
| – | – | -36,023 | Closed | -$1.5M |
|
1260
F5
FFIV
$18B
| – | – | -36,616 | Closed | -$5.75M |
|