Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
AT&T
T
|
$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 5 |
Costco
COST
|
$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Tesla
TSLA
|
$95.7M |
| 3 |
Boeing
BA
|
$93.2M |
| 4 |
Amazon
AMZN
|
$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24.3B
| $5.12M | 0.15% |
67,824
+29,247
| +76% | +$2.21M |
|
152
MGM Resorts International
MGM
$10.1B
| $5.11M | 0.15% |
+433,092
| New | +$5.11M |
|
153
Bio-Techne
TECH
$8.23B
| $5.11M | 0.15% |
107,768
-43,156
| -29% | -$2.05M |
|
154
Align Technology
ALGN
$9.76B
| $5.09M | 0.15% |
+29,264
| New | +$5.09M |
|
155
Trip.com Group
TCOM
$47.7B
| $5.05M | 0.15% |
+215,432
| New | +$5.05M |
|
156
DaVita
DVA
$9.69B
| $5.05M | 0.15% |
66,373
-73,119
| -52% | -$5.56M |
|
157
Alliant Energy
LNT
$16.6B
| $4.96M | 0.14% |
+102,633
| New | +$4.96M |
|
158
Oracle
ORCL
$626B
| $4.92M | 0.14% |
101,840
-554,947
| -84% | -$26.8M |
|
159
Dominion Energy
D
$50.2B
| $4.89M | 0.14% |
+67,700
| New | +$4.89M |
|
|
X
160
DELISTED
US Steel
X
| $4.88M | 0.14% |
773,103
+337,270
| +77% | +$2.13M |
|
161
Exxon Mobil
XOM
$479B
| $4.87M | 0.14% |
128,345
-767,929
| -86% | -$29.2M |
|
162
Intercontinental Exchange
ICE
$99.9B
| $4.87M | 0.14% |
60,318
-188,718
| -76% | -$15.2M |
|
163
Altice USA
ATUS
$1.09B
| $4.86M | 0.14% |
+217,827
| New | +$4.86M |
|
164
American Tower
AMT
$91.4B
| $4.84M | 0.14% |
+22,220
| New | +$4.84M |
|
165
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.81M | 0.14% |
128,063
+58,189
| +83% | +$2.18M |
|
166
Teva Pharmaceuticals
TEVA
$21.2B
| $4.79M | 0.14% |
+533,162
| New | +$4.79M |
|
|
RARX
167
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.78M | 0.14% |
99,642
+15,642
| +19% | +$751K |
|
168
Entergy
ETR
$39.4B
| $4.76M | 0.14% |
+101,322
| New | +$4.76M |
|
169
Five Below
FIVE
$8.43B
| $4.75M | 0.14% |
+67,435
| New | +$4.75M |
|
170
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.74M | 0.14% |
254,704
+47,617
| +23% | +$887K |
|
171
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.66M | 0.13% |
+55,137
| New | +$4.66M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $4.65M | 0.13% |
+130,452
| New | +$4.65M |
|
173
DXC Technology
DXC
$2.6B
| $4.63M | 0.13% |
+354,768
| New | +$4.63M |
|
174
Willis Towers Watson
WTW
$32.2B
| $4.59M | 0.13% |
+27,008
| New | +$4.59M |
|
175
Starbucks
SBUX
$98.9B
| $4.58M | 0.13% |
+69,735
| New | +$4.58M |
|