Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
+$298M
(+9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.04%
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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $5.92M | 0.16% |
+52,160
| New | +$5.92M |
|
127
Match Group
MTCH
$9B
| $5.81M | 0.16% |
+86,352
| New | +$5.81M |
|
128
Viasat
VSAT
$4.04B
| $5.78M | 0.16% |
71,479
+54,811
| +329% | +$4.43M |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.72M | 0.16% |
+86,930
| New | +$5.72M |
|
|
AYX
130
DELISTED
Alteryx, Inc.
AYX
| $5.71M | 0.16% |
52,366
-20,708
| -28% | -$2.26M |
|
131
Toronto Dominion Bank
TD
$128B
| $5.69M | 0.16% |
97,465
+93,279
| +2,228% | +$5.44M |
|
132
TC Energy
TRP
$53.4B
| $5.63M | 0.16% |
+113,661
| New | +$5.63M |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $5.61M | 0.16% |
+46,040
| New | +$5.61M |
|
134
McCormick & Company Non-Voting
MKC
$18.8B
| $5.53M | 0.15% |
71,354
+55,822
| +359% | +$4.33M |
|
135
Infosys
INFY
$68.8B
| $5.51M | 0.15% |
515,127
+387,069
| +302% | +$4.14M |
|
136
lululemon athletica
LULU
$24.7B
| $5.5M | 0.15% |
30,502
+18,145
| +147% | +$3.27M |
|
137
Wayfair
W
$10.7B
| $5.49M | 0.15% |
37,595
-55,230
| -59% | -$8.06M |
|
138
Lamb Weston
LW
$7.77B
| $5.47M | 0.15% |
86,317
+6,925
| +9% | +$439K |
|
139
Occidental Petroleum
OXY
$45.9B
| $5.44M | 0.15% |
+108,089
| New | +$5.44M |
|
140
Republic Services
RSG
$73B
| $5.38M | 0.15% |
62,127
+42,645
| +219% | +$3.69M |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $5.37M | 0.15% |
120,477
-25,146
| -17% | -$1.12M |
|
142
Leidos
LDOS
$22.9B
| $5.37M | 0.15% |
+67,235
| New | +$5.37M |
|
143
Starwood Property Trust
STWD
$7.52B
| $5.36M | 0.15% |
+235,907
| New | +$5.36M |
|
144
ConocoPhillips
COP
$120B
| $5.36M | 0.15% |
87,796
-194,311
| -69% | -$11.9M |
|
145
Moody's
MCO
$89.6B
| $5.34M | 0.15% |
+27,356
| New | +$5.34M |
|
146
Canadian National Railway
CNI
$60.4B
| $5.31M | 0.15% |
+57,408
| New | +$5.31M |
|
147
BCE
BCE
$22.8B
| $5.28M | 0.15% |
116,033
+104,226
| +883% | +$4.74M |
|
148
Colgate-Palmolive
CL
$67.6B
| $5.27M | 0.15% |
73,485
+54,992
| +297% | +$3.94M |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.26M | 0.15% |
38,672
+16,464
| +74% | +$2.24M |
|
150
Intercontinental Exchange
ICE
$99.9B
| $5.26M | 0.15% |
61,212
-107,078
| -64% | -$9.2M |
|