Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 2 |
Amazon
AMZN
|
$206M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$72.8M |
| 5 |
Walt Disney
DIS
|
$70.8M |
Top Sells
| 1 |
Boeing
BA
|
$108M |
| 2 |
Wells Fargo
WFC
|
$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$53.1M |
| 4 |
Cisco
CSCO
|
$49.6M |
| 5 |
Microsoft
MSFT
|
$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.1B
| $9.78M | 0.17% |
106,297
+78,035
| +276% | +$7.18M |
|
127
Ford
F
$46.7B
| $9.71M | 0.17% |
1,060,102
+939,833
| +781% | +$8.61M |
|
128
Toronto Dominion Bank
TD
$127B
| $9.61M | 0.17% |
164,898
+67,433
| +69% | +$3.93M |
|
129
Halliburton
HAL
$18.8B
| $9.54M | 0.17% |
506,328
-293,193
| -37% | -$5.53M |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.53M | 0.17% |
161,886
+19,675
| +14% | +$1.16M |
|
131
Amgen
AMGN
$153B
| $9.5M | 0.17% |
49,093
+33,839
| +222% | +$6.55M |
|
132
NVR
NVR
$23.5B
| $9.46M | 0.16% |
+2,545
| New | +$9.46M |
|
|
CZR
133
DELISTED
Caesars Entertainment Corporation
CZR
| $9.43M | 0.16% |
+808,503
| New | +$9.43M |
|
134
Expedia Group
EXPE
$26.6B
| $9.37M | 0.16% |
69,708
+67,140
| +2,614% | +$9.02M |
|
135
Nike
NKE
$109B
| $9.29M | 0.16% |
98,901
-326,511
| -77% | -$30.7M |
|
136
Copart
CPRT
$47B
| $9.17M | 0.16% |
456,840
+196,740
| +76% | +$3.95M |
|
137
Dell
DELL
$84.4B
| $9.15M | 0.16% |
+348,100
| New | +$9.15M |
|
138
TransDigm Group
TDG
$71.6B
| $9.14M | 0.16% |
17,546
+7,446
| +74% | +$3.88M |
|
139
Zscaler
ZS
$42.7B
| $9.12M | 0.16% |
+192,863
| New | +$9.12M |
|
140
Marvell Technology
MRVL
$54.6B
| $9.08M | 0.16% |
+363,673
| New | +$9.08M |
|
141
Honeywell
HON
$136B
| $9M | 0.16% |
53,213
-94,944
| -64% | -$16.1M |
|
142
Dentsply Sirona
XRAY
$2.92B
| $8.97M | 0.16% |
+168,240
| New | +$8.97M |
|
143
Moody's
MCO
$89.5B
| $8.92M | 0.16% |
43,567
+16,211
| +59% | +$3.32M |
|
144
Blackstone Mortgage Trust
BXMT
$3.45B
| $8.9M | 0.15% |
248,364
+137,714
| +124% | +$4.94M |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $8.88M | 0.15% |
+130,270
| New | +$8.88M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $8.85M | 0.15% |
+219,255
| New | +$8.85M |
|
147
Vulcan Materials
VMC
$39B
| $8.84M | 0.15% |
+58,468
| New | +$8.84M |
|
148
Garmin
GRMN
$45.7B
| $8.8M | 0.15% |
103,893
-19,257
| -16% | -$1.63M |
|
149
CBRE Group
CBRE
$48.9B
| $8.79M | 0.15% |
+165,782
| New | +$8.79M |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.77M | 0.15% |
146,332
+59,402
| +68% | +$3.56M |
|