Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
AT&T
T
|
$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 5 |
Costco
COST
|
$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Tesla
TSLA
|
$95.7M |
| 3 |
Boeing
BA
|
$93.2M |
| 4 |
Amazon
AMZN
|
$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.36B
| $6.56M | 0.19% |
+455,364
| New | +$6.56M |
|
127
IQVIA
IQV
$31.3B
| $6.49M | 0.19% |
60,209
-10,365
| -15% | -$1.12M |
|
|
KEM
128
DELISTED
KEMET Corporation
KEM
| $6.48M | 0.19% |
268,178
+93,544
| +54% | +$2.26M |
|
129
Boston Properties
BXP
$11.9B
| $6.35M | 0.18% |
68,856
+64,215
| +1,384% | +$5.92M |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.29M | 0.18% |
+133,999
| New | +$6.29M |
|
131
CMS Energy
CMS
$21.4B
| $6.2M | 0.18% |
105,510
+29,752
| +39% | +$1.75M |
|
132
Brookfield
BN
$99.6B
| $6.16M | 0.18% |
+259,948
| New | +$6.16M |
|
133
Equity Lifestyle Properties
ELS
$11.8B
| $5.89M | 0.17% |
+102,460
| New | +$5.89M |
|
|
SAGE
134
DELISTED
Sage Therapeutics
SAGE
| $5.85M | 0.17% |
203,712
+187,161
| +1,131% | +$5.38M |
|
135
Icon
ICLR
$13.7B
| $5.79M | 0.17% |
42,568
-19,274
| -31% | -$2.62M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 0.17% |
+126,084
| New | +$5.77M |
|
137
International Flavors & Fragrances
IFF
$16.8B
| $5.72M | 0.16% |
+56,050
| New | +$5.72M |
|
138
Eli Lilly
LLY
$666B
| $5.65M | 0.16% |
40,719
-96,197
| -70% | -$13.3M |
|
139
Travelers Companies
TRV
$62.9B
| $5.5M | 0.16% |
55,388
+39,446
| +247% | +$3.92M |
|
140
Live Nation Entertainment
LYV
$37.8B
| $5.43M | 0.16% |
119,459
+61,959
| +108% | +$2.82M |
|
141
Petrobras
PBR
$79.8B
| $5.42M | 0.16% |
984,796
-212,254
| -18% | -$1.17M |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.41M | 0.16% |
+55,971
| New | +$5.41M |
|
143
Neurocrine Biosciences
NBIX
$13.9B
| $5.41M | 0.16% |
62,474
-60,797
| -49% | -$5.26M |
|
144
AptarGroup
ATR
$9.12B
| $5.4M | 0.16% |
54,210
-12,924
| -19% | -$1.29M |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $5.33M | 0.15% |
+64,713
| New | +$5.33M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $5.31M | 0.15% |
+378,631
| New | +$5.31M |
|
147
Sysco
SYY
$39.5B
| $5.26M | 0.15% |
115,362
-64,701
| -36% | -$2.95M |
|
148
UDR
UDR
$12.9B
| $5.23M | 0.15% |
143,196
+46,886
| +49% | +$1.71M |
|
149
Hershey
HSY
$37.6B
| $5.23M | 0.15% |
+39,445
| New | +$5.23M |
|
150
Kellanova
K
$27.6B
| $5.18M | 0.15% |
92,003
-43,915
| -32% | -$2.47M |
|