Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 2 |
Amazon
AMZN
|
$206M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$72.8M |
| 5 |
Walt Disney
DIS
|
$70.8M |
Top Sells
| 1 |
Boeing
BA
|
$108M |
| 2 |
Wells Fargo
WFC
|
$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$53.1M |
| 4 |
Cisco
CSCO
|
$49.6M |
| 5 |
Microsoft
MSFT
|
$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genpact
G
$7.82B
| $8.74M | 0.15% |
225,472
+102,993
| +84% | +$3.99M |
|
|
AYX
152
DELISTED
Alteryx, Inc.
AYX
| $8.74M | 0.15% |
81,332
+28,966
| +55% | +$3.11M |
|
153
ResMed
RMD
$40.6B
| $8.69M | 0.15% |
64,316
+56,738
| +749% | +$7.67M |
|
154
Sarepta Therapeutics
SRPT
$1.96B
| $8.68M | 0.15% |
+115,270
| New | +$8.68M |
|
155
Corpay
CPAY
$22.4B
| $8.59M | 0.15% |
29,957
+3,223
| +12% | +$924K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $8.58M | 0.15% |
105,836
+80,598
| +319% | +$6.54M |
|
157
NetEase
NTES
$85B
| $8.5M | 0.15% |
+159,710
| New | +$8.5M |
|
158
Cadence Design Systems
CDNS
$95.6B
| $8.46M | 0.15% |
128,046
+15,899
| +14% | +$1.05M |
|
159
Citizens Financial Group
CFG
$22.3B
| $8.45M | 0.15% |
+238,971
| New | +$8.45M |
|
160
Avery Dennison
AVY
$13.1B
| $8.45M | 0.15% |
74,407
+34,326
| +86% | +$3.9M |
|
161
DXC Technology
DXC
$2.65B
| $8.42M | 0.15% |
+285,306
| New | +$8.42M |
|
162
CDW
CDW
$22.2B
| $8.36M | 0.15% |
67,839
-11,813
| -15% | -$1.46M |
|
163
CoStar Group
CSGP
$37.9B
| $8.3M | 0.14% |
139,960
+132,940
| +1,894% | +$7.89M |
|
164
Phillips 66
PSX
$53.2B
| $8.25M | 0.14% |
+80,555
| New | +$8.25M |
|
165
Xylem
XYL
$34.2B
| $8.17M | 0.14% |
102,595
+47,549
| +86% | +$3.79M |
|
166
US Bancorp
USB
$75.9B
| $8.14M | 0.14% |
147,103
+6,967
| +5% | +$386K |
|
167
Pool Corp
POOL
$12.4B
| $8.12M | 0.14% |
40,256
+23,492
| +140% | +$4.74M |
|
168
Starwood Property Trust
STWD
$7.56B
| $8.11M | 0.14% |
334,924
+99,017
| +42% | +$2.4M |
|
|
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
| $8.04M | 0.14% |
13,356
+7,776
| +139% | +$4.68M |
|
170
PPL Corp
PPL
$26.6B
| $8.03M | 0.14% |
+254,949
| New | +$8.03M |
|
171
JPMorgan Chase
JPM
$809B
| $7.99M | 0.14% |
67,898
-251,973
| -79% | -$29.7M |
|
172
Fox Class A
FOXA
$27.4B
| $7.93M | 0.14% |
+251,315
| New | +$7.93M |
|
173
AptarGroup
ATR
$9.13B
| $7.92M | 0.14% |
66,893
+45,532
| +213% | +$5.39M |
|
174
AvalonBay Communities
AVB
$27.8B
| $7.92M | 0.14% |
+36,780
| New | +$7.92M |
|
175
Truist Financial
TFC
$60B
| $7.9M | 0.14% |
147,945
+129,644
| +708% | +$6.92M |
|