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 | |
|---|---|---|---|---|---|---|
1601
Precision BioSciences
DTIL
$59.8M
| – | – |
-582
| Closed | -$105K |
|
1602
DaVita
DVA
$9.86B
| – | – |
-66,373
| Closed | -$5.05M |
|
1603
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-25,305
| Closed | -$1.86M |
|
1604
DexCom
DXCM
$31.6B
| – | – |
-68,008
| Closed | -$4.58M |
|
1605
Electronic Arts
EA
$42.2B
| – | – |
-6,892
| Closed | -$690K |
|
1606
Eventbrite
EB
$254M
| – | – |
-44,226
| Closed | -$323K |
|
1607
Ecolab
ECL
$77.6B
| – | – |
-76,204
| Closed | -$11.9M |
|
1608
New Oriental
EDU
$7.98B
| – | – |
-76,722
| Closed | -$8.3M |
|
1609
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-710,300
| Closed | -$38M |
|
1610
EastGroup Properties
EGP
$8.97B
| – | – |
-14,435
| Closed | -$1.51M |
|
1611
Estee Lauder
EL
$32.1B
| – | – |
-4,456
| Closed | -$710K |
|
1612
Copel
ELP
$6.77B
| – | – |
-87,848
| Closed | -$366K |
|
1613
Evolus
EOLS
$495M
| – | – |
-15,286
| Closed | -$63K |
|
1614
Embraer
ERJ
$11.2B
| – | – |
-64,602
| Closed | -$478K |
|
1615
Essent Group
ESNT
$6.29B
| – | – |
-58,070
| Closed | -$1.53M |
|
1616
East-West Bancorp
EWBC
$14.8B
| – | – |
-86,643
| Closed | -$2.23M |
|
1617
Exact Sciences
EXAS
$10.2B
| – | – |
-18,568
| Closed | -$1.08M |
|
1618
Eagle Materials
EXP
$7.86B
| – | – |
-6,792
| Closed | -$397K |
|
1619
Ford
F
$46.7B
| – | – |
-3,796,572
| Closed | -$18.3M |
|
1620
Fate Therapeutics
FATE
$116M
| – | – |
-34,166
| Closed | -$759K |
|
1621
FuelCell Energy
FCEL
$92.3M
| – | – |
-1,314
| Closed | -$60K |
|
1622
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-16,592
| Closed | -$310K |
|
1623
First Financial Bankshares
FFIN
$5.22B
| – | – |
-11,261
| Closed | -$302K |
|
1624
First Horizon
FHN
$11.3B
| – | – |
-17,889
| Closed | -$144K |
|
1625
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,699
| Closed | -$159K |
|