Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.32B
AUM Growth
+$1.11B
(+51%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Netflix
NFLX
|
$79.8M |
| 3 |
JPMorgan Chase
JPM
|
$79.3M |
| 4 |
Tesla
TSLA
|
$64.5M |
| 5 |
UnitedHealth
UNH
|
$53.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 4 |
Amazon
AMZN
|
$52.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$50.6M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.8M | 0.17% |
+129,649
| New | +$5.8M |
|
127
Exelon
EXC
$43.9B
| $5.77M | 0.17% |
161,268
+141,620
| +721% | +$5.06M |
|
128
CyberArk
CYBR
$23.3B
| $5.75M | 0.17% |
+48,289
| New | +$5.75M |
|
129
F5
FFIV
$18.1B
| $5.75M | 0.17% |
+36,616
| New | +$5.75M |
|
130
Gen Digital
GEN
$18.2B
| $5.71M | 0.17% |
+248,314
| New | +$5.71M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $5.66M | 0.17% |
+147,606
| New | +$5.66M |
|
132
Equinix
EQIX
$75.7B
| $5.65M | 0.17% |
12,461
-21,250
| -63% | -$9.63M |
|
133
Amphenol
APH
$135B
| $5.48M | 0.17% |
+232,288
| New | +$5.48M |
|
134
Canadian Pacific Kansas City
CP
$70.3B
| $5.48M | 0.17% |
+132,890
| New | +$5.48M |
|
135
CDW
CDW
$22.2B
| $5.35M | 0.16% |
+55,476
| New | +$5.35M |
|
136
Fiserv
FI
$73.4B
| $5.24M | 0.16% |
+59,369
| New | +$5.24M |
|
|
PE
137
DELISTED
PARSLEY ENERGY INC
PE
| $5.19M | 0.16% |
+269,053
| New | +$5.19M |
|
138
TripAdvisor
TRIP
$2.05B
| $5.14M | 0.15% |
+99,800
| New | +$5.14M |
|
139
Dover
DOV
$24.4B
| $5.09M | 0.15% |
+54,224
| New | +$5.09M |
|
|
WW
140
DELISTED
WW International
WW
| $5.07M | 0.15% |
251,461
+118,122
| +89% | +$2.38M |
|
141
International Flavors & Fragrances
IFF
$16.9B
| $5.06M | 0.15% |
39,296
+37,503
| +2,092% | +$4.83M |
|
142
Targa Resources
TRGP
$34.9B
| $4.93M | 0.15% |
+118,579
| New | +$4.93M |
|
143
Vistra
VST
$63.7B
| $4.93M | 0.15% |
+189,195
| New | +$4.93M |
|
144
Intuit
INTU
$188B
| $4.9M | 0.15% |
18,747
+14,588
| +351% | +$3.81M |
|
145
Aramark
ARMK
$10.2B
| $4.88M | 0.15% |
+228,517
| New | +$4.88M |
|
146
Live Nation Entertainment
LYV
$37.9B
| $4.81M | 0.14% |
+75,685
| New | +$4.81M |
|
147
Hanesbrands
HBI
$2.27B
| $4.74M | 0.14% |
+265,090
| New | +$4.74M |
|
148
Clorox
CLX
$15.5B
| $4.69M | 0.14% |
29,245
+26,404
| +929% | +$4.24M |
|
149
VF Corp
VFC
$5.86B
| $4.63M | 0.14% |
56,561
-105,661
| -65% | -$8.65M |
|
150
Bread Financial
BFH
$3.09B
| $4.57M | 0.14% |
32,697
+10,513
| +47% | +$1.47M |
|