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 | |
|---|---|---|---|---|---|---|
1626
Credit Acceptance
CACC
$5.84B
| – | – |
-10,381
| Closed | -$2.65M |
|
1627
Cardinal Health
CAH
$36B
| – | – |
-52,482
| Closed | -$2.52M |
|
1628
Cheesecake Factory
CAKE
$3.07B
| – | – |
-69,657
| Closed | -$1.19M |
|
1629
Cal-Maine
CALM
$5.36B
| – | – |
-7,112
| Closed | -$313K |
|
1630
Casey's General Stores
CASY
$18.6B
| – | – |
-22,491
| Closed | -$2.98M |
|
1631
Cato Corp
CATO
$83.2M
| – | – |
-27,520
| Closed | -$294K |
|
1632
Chubb
CB
$111B
| – | – |
-97,413
| Closed | -$10.9M |
|
1633
Cracker Barrel
CBRL
$1.2B
| – | – |
-25,320
| Closed | -$2.11M |
|
1634
Crown Castle
CCI
$42.3B
| – | – |
-12,147
| Closed | -$1.75M |
|
1635
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-23,048
| Closed | -$308K |
|
1636
Whirlpool
WHR
$5B
| – | – |
-39,507
| Closed | -$3.39M |
|