Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+32.89%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$8.75B
AUM Growth
+$8.75B
(+151%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
53.78%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
Verizon
VZ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Pfizer
PFE
|
$97.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$47.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$45M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.6B
| $14.8M | 0.17% |
309,802
+207,169
| +202% | +$9.91M |
|
127
UDR
UDR
$12.7B
| $14.7M | 0.17% |
392,442
+249,246
| +174% | +$9.32M |
|
128
Clorox
CLX
$15B
| $14.5M | 0.17% |
66,313
+62,335
| +1,567% | +$13.7M |
|
|
SAGE
129
DELISTED
Sage Therapeutics
SAGE
| $14.4M | 0.17% |
347,353
+143,641
| +71% | +$5.97M |
|
130
Sea Limited
SE
$107B
| $14.4M | 0.17% |
134,662
+96,879
| +256% | +$10.4M |
|
131
Palo Alto Networks
PANW
$128B
| $14.3M | 0.16% |
+62,321
| New | +$14.3M |
|
132
NIO
NIO
$14.2B
| $14M | 0.16% |
1,811,885
+946,917
| +109% | +$7.31M |
|
133
Alcon
ALC
$38.9B
| $13.9M | 0.16% |
242,461
+223,537
| +1,181% | +$12.8M |
|
|
MOMO
134
Hello Group
MOMO
$1.33B
| $13.8M | 0.16% |
790,988
+767,381
| +3,251% | +$13.4M |
|
135
L3Harris
LHX
$51.1B
| $13.7M | 0.16% |
+80,728
| New | +$13.7M |
|
136
BCE
BCE
$22.9B
| $13.5M | 0.15% |
323,926
+112,632
| +53% | +$4.7M |
|
137
Range Resources
RRC
$8.18B
| $13.5M | 0.15% |
2,398,741
+2,165,966
| +930% | +$12.2M |
|
138
IQVIA
IQV
$31.4B
| $13.3M | 0.15% |
93,980
+33,771
| +56% | +$4.79M |
|
139
Hormel Foods
HRL
$13.9B
| $13.1M | 0.15% |
271,397
+252,148
| +1,310% | +$12.2M |
|
140
Republic Services
RSG
$72.6B
| $13M | 0.15% |
158,417
+30,386
| +24% | +$2.49M |
|
141
PNC Financial Services
PNC
$80.7B
| $13M | 0.15% |
+123,427
| New | +$13M |
|
142
Domino's
DPZ
$15.8B
| $13M | 0.15% |
35,096
+3,762
| +12% | +$1.39M |
|
143
Old Dominion Freight Line
ODFL
$31.1B
| $12.9M | 0.15% |
76,254
+67,905
| +813% | +$11.5M |
|
144
McDonald's
MCD
$226B
| $12.9M | 0.15% |
69,901
+56,172
| +409% | +$10.4M |
|
|
X
145
DELISTED
US Steel
X
| $12.7M | 0.15% |
1,761,647
+988,544
| +128% | +$7.14M |
|
146
American Eagle Outfitters
AEO
$2.36B
| $12.7M | 0.14% |
1,160,714
+1,129,114
| +3,573% | +$12.3M |
|
|
RDFN
147
DELISTED
Redfin
RDFN
| $12.7M | 0.14% |
+301,837
| New | +$12.7M |
|
148
Devon Energy
DVN
$22.3B
| $12.6M | 0.14% |
1,113,322
+654,550
| +143% | +$7.42M |
|
149
Teva Pharmaceuticals
TEVA
$21.5B
| $12.5M | 0.14% |
1,014,958
+481,796
| +90% | +$5.94M |
|
150
Ross Stores
ROST
$49.3B
| $12.5M | 0.14% |
+146,715
| New | +$12.5M |
|