Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.32B
AUM Growth
+$1.11B
(+51%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Netflix
NFLX
|
$79.8M |
| 3 |
JPMorgan Chase
JPM
|
$79.3M |
| 4 |
Tesla
TSLA
|
$64.5M |
| 5 |
UnitedHealth
UNH
|
$53.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 4 |
Amazon
AMZN
|
$52.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$50.6M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.9B
| $4.49M | 0.14% |
84,668
+70,557
| +500% | +$3.74M |
|
152
Western Union
WU
$2.86B
| $4.47M | 0.13% |
+241,906
| New | +$4.47M |
|
153
CMS Energy
CMS
$21.4B
| $4.47M | 0.13% |
80,387
+74,067
| +1,172% | +$4.11M |
|
154
Atlassian
TEAM
$45.2B
| $4.44M | 0.13% |
+39,519
| New | +$4.44M |
|
155
Universal Display
OLED
$6.91B
| $4.44M | 0.13% |
+29,055
| New | +$4.44M |
|
|
GWPH
156
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.44M | 0.13% |
+26,346
| New | +$4.44M |
|
157
Boston Scientific
BSX
$159B
| $4.43M | 0.13% |
115,384
-109,255
| -49% | -$4.19M |
|
158
Euronet Worldwide
EEFT
$3.74B
| $4.33M | 0.13% |
+30,344
| New | +$4.33M |
|
159
HSBC
HSBC
$227B
| $4.23M | 0.13% |
+105,555
| New | +$4.23M |
|
160
Urban Outfitters
URBN
$6.35B
| $4.23M | 0.13% |
+142,545
| New | +$4.23M |
|
161
PayPal
PYPL
$65.2B
| $4.21M | 0.13% |
+40,573
| New | +$4.21M |
|
162
Medtronic
MDT
$119B
| $4.21M | 0.13% |
46,178
-228,488
| -83% | -$20.8M |
|
163
Carvana
CVNA
$50.9B
| $4.17M | 0.13% |
71,731
-42,211
| -37% | -$2.45M |
|
164
Huntington Ingalls Industries
HII
$10.6B
| $4.14M | 0.12% |
20,000
+10,181
| +104% | +$2.11M |
|
165
Spirit AeroSystems
SPR
$4.8B
| $4.14M | 0.12% |
+45,211
| New | +$4.14M |
|
166
CBRE Group
CBRE
$48.9B
| $4.11M | 0.12% |
83,147
+75,327
| +963% | +$3.73M |
|
167
Estee Lauder
EL
$32.1B
| $4.07M | 0.12% |
+24,590
| New | +$4.07M |
|
168
Nike
NKE
$109B
| $4.07M | 0.12% |
48,338
-14,797
| -23% | -$1.25M |
|
169
Edwards Lifesciences
EW
$47.5B
| $4.04M | 0.12% |
63,315
+54,729
| +637% | +$3.49M |
|
170
H&R Block
HRB
$6.85B
| $4.03M | 0.12% |
+168,267
| New | +$4.03M |
|
171
Take-Two Interactive
TTWO
$44.2B
| $4.03M | 0.12% |
42,651
+40,321
| +1,731% | +$3.81M |
|
172
CoStar Group
CSGP
$37.9B
| $4M | 0.12% |
85,680
-8,570
| -9% | -$400K |
|
173
VeriSign
VRSN
$26.2B
| $3.99M | 0.12% |
+21,963
| New | +$3.99M |
|
174
iRobot
IRBT
$102M
| $3.98M | 0.12% |
+33,825
| New | +$3.98M |
|
175
AGNC Investment
AGNC
$10.8B
| $3.97M | 0.12% |
+220,280
| New | +$3.97M |
|