Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
+$5.26B
(+151%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
53.77%
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 | |
|---|---|---|---|---|---|---|
1551
AB InBev
BUD
$117B
| – | – |
-75,292
| Closed | -$3.32M |
|
1552
Compañía de Minas Buenaventura
BVN
$5.1B
| – | – |
-37,080
| Closed | -$270K |
|
1553
Blackstone Mortgage Trust
BXMT
$3.44B
| – | – |
-254,704
| Closed | -$4.74M |
|
1554
Credit Acceptance
CACC
$5.89B
| – | – |
-10,381
| Closed | -$2.65M |
|
1555
Cardinal Health
CAH
$35.5B
| – | – |
-52,482
| Closed | -$2.52M |
|
1556
Cheesecake Factory
CAKE
$3.02B
| – | – |
-69,657
| Closed | -$1.19M |
|
1557
Cal-Maine
CALM
$5.52B
| – | – |
-7,112
| Closed | -$313K |
|
1558
Casey's General Stores
CASY
$18.7B
| – | – |
-22,491
| Closed | -$2.98M |
|
1559
Cato Corp
CATO
$87M
| – | – |
-27,520
| Closed | -$294K |
|
1560
Chubb
CB
$111B
| – | – |
-97,413
| Closed | -$10.9M |
|
1561
Cracker Barrel
CBRL
$1.17B
| – | – |
-25,320
| Closed | -$2.11M |
|
1562
Crown Castle
CCI
$42B
| – | – |
-12,147
| Closed | -$1.75M |
|
1563
Compañía de Cervecerías Unidas
CCU
$2.3B
| – | – |
-23,048
| Closed | -$308K |
|
1564
CDW
CDW
$21.9B
| – | – |
-34,222
| Closed | -$3.19M |
|
1565
Church & Dwight Co
CHD
$23.3B
| – | – |
-25,856
| Closed | -$1.66M |
|
1566
Chord Energy
CHRD
$5.93B
| – | – |
-724,728
| Closed | -$254K |
|
|
CIM
1567
Chimera Investment
CIM
$1.19B
| – | – |
-90,436
| Closed | -$2.47M |
|
|
CIO
1568
City Office REIT
CIO
$280M
| – | – |
-26,947
| Closed | -$195K |
|
|
1569
Comcast
CMCSA
$125B
| – | – |
-2,294,523
| Closed | -$78.9M |
|
1570
Compass Minerals
CMP
$786M
| – | – |
-16,953
| Closed | -$652K |
|
1571
Costamare
CMRE
$1.44B
| – | – |
-26,363
| Closed | -$119K |
|
1572
Conduent
CNDT
$450M
| – | – |
-100,605
| Closed | -$246K |
|
1573
Canadian National Railway
CNI
$60.3B
| – | – |
-49,785
| Closed | -$3.87M |
|
1574
Cannae Holdings
CNNE
$1.09B
| – | – |
-8,873
| Closed | -$297K |
|
1575
Cohu
COHU
$949M
| – | – |
-15,849
| Closed | -$196K |
|