Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.33%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.27B
AUM Growth
+$2.87B
(+205%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
66.69%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Pfizer
PFE
|
$170M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$96M |
Top Sells
| 1 |
Home Depot
HD
|
$49.9M |
| 2 |
American Express
AXP
|
$42.5M |
| 3 |
Broadcom
AVGO
|
$37.1M |
| 4 |
Netflix
NFLX
|
$31.1M |
| 5 |
Trip.com Group
TCOM
|
$30.5M |
Sector Composition
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.77B
| $7.06M | 0.17% |
+54,053
| New | +$7.06M |
|
127
Abercrombie & Fitch
ANF
$4.39B
| $7.02M | 0.16% |
+222,662
| New | +$7.02M |
|
128
Chubb
CB
$112B
| $6.95M | 0.16% |
+58,311
| New | +$6.95M |
|
129
Bread Financial
BFH
$3.12B
| $6.4M | 0.15% |
+36,459
| New | +$6.4M |
|
130
Extra Space Storage
EXR
$30.3B
| $6.34M | 0.15% |
+67,795
| New | +$6.34M |
|
131
Vertex Pharmaceuticals
VRTX
$101B
| $6.28M | 0.15% |
+79,032
| New | +$6.28M |
|
132
Jack in the Box
JACK
$357M
| $6.09M | 0.14% |
95,361
+67,635
| +244% | +$4.32M |
|
133
Starbucks
SBUX
$98.9B
| $6.03M | 0.14% |
100,941
+40,668
| +67% | +$2.43M |
|
134
Casey's General Stores
CASY
$18.4B
| $5.99M | 0.14% |
52,832
+48,550
| +1,134% | +$5.5M |
|
135
Ross Stores
ROST
$50.1B
| $5.89M | 0.14% |
+101,785
| New | +$5.89M |
|
136
Community Health Systems
CYH
$399M
| $5.86M | 0.14% |
+383,300
| New | +$5.86M |
|
137
Stryker
SYK
$150B
| $5.68M | 0.13% |
+52,978
| New | +$5.68M |
|
138
Equinix
EQIX
$74.5B
| $5.67M | 0.13% |
17,130
-14,958
| -47% | -$4.95M |
|
139
Post Holdings
POST
$5.89B
| $5.66M | 0.13% |
125,835
+107,415
| +583% | +$4.83M |
|
140
CME Group
CME
$96.3B
| $5.58M | 0.13% |
+58,043
| New | +$5.58M |
|
141
SAP
SAP
$317B
| $5.57M | 0.13% |
+69,251
| New | +$5.57M |
|
142
WEC Energy
WEC
$34.5B
| $5.56M | 0.13% |
+92,524
| New | +$5.56M |
|
143
Bath & Body Works
BBWI
$6.55B
| $5.55M | 0.13% |
+78,169
| New | +$5.55M |
|
144
Jefferies Financial Group
JEF
$13.4B
| $5.5M | 0.13% |
380,117
+55,768
| +17% | +$807K |
|
145
Teleflex
TFX
$5.69B
| $5.45M | 0.13% |
+34,720
| New | +$5.45M |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $5.39M | 0.13% |
173,227
-412,234
| -70% | -$12.8M |
|
147
Bruker
BRKR
$4.5B
| $5.36M | 0.13% |
+191,517
| New | +$5.36M |
|
148
Smith & Wesson
SWBI
$358M
| $5.35M | 0.13% |
261,344
+199,366
| +322% | +$4.08M |
|
149
Acadia Healthcare
ACHC
$2.18B
| $5.26M | 0.12% |
+95,412
| New | +$5.26M |
|
150
PNC Financial Services
PNC
$81.5B
| $5.23M | 0.12% |
+61,881
| New | +$5.23M |
|