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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$181B
| $3.95M | 0.12% |
+68,114
| New | +$3.95M |
|
177
Agilent Technologies
A
$36.5B
| $3.92M | 0.12% |
48,748
-79,889
| -62% | -$6.42M |
|
178
Interpublic Group of Companies
IPG
$9.94B
| $3.89M | 0.12% |
184,960
+110,038
| +147% | +$2.31M |
|
179
Molson Coors Class B
TAP
$9.96B
| $3.88M | 0.12% |
65,095
-8,974
| -12% | -$535K |
|
180
Alibaba
BABA
$323B
| $3.81M | 0.11% |
+20,856
| New | +$3.81M |
|
181
Willis Towers Watson
WTW
$32.1B
| $3.77M | 0.11% |
+21,461
| New | +$3.77M |
|
182
Perrigo
PRGO
$3.12B
| $3.71M | 0.11% |
+76,981
| New | +$3.71M |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.69M | 0.11% |
+8,988
| New | +$3.69M |
|
184
ResMed
RMD
$40.6B
| $3.65M | 0.11% |
35,087
+31,394
| +850% | +$3.26M |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.64M | 0.11% |
+30,314
| New | +$3.64M |
|
|
STMP
186
DELISTED
Stamps.com, Inc.
STMP
| $3.57M | 0.11% |
43,800
+17,657
| +68% | +$1.44M |
|
187
Inogen
INGN
$219M
| $3.5M | 0.11% |
36,731
+7,423
| +25% | +$708K |
|
188
Salesforce
CRM
$239B
| $3.49M | 0.11% |
22,056
+17,683
| +404% | +$2.8M |
|
189
Welltower
WELL
$112B
| $3.43M | 0.1% |
+44,244
| New | +$3.43M |
|
190
Hewlett Packard
HPE
$31B
| $3.43M | 0.1% |
+222,026
| New | +$3.43M |
|
191
Merck
MRK
$212B
| $3.4M | 0.1% |
+42,874
| New | +$3.4M |
|
192
Ventas
VTR
$30.9B
| $3.4M | 0.1% |
+53,245
| New | +$3.4M |
|
193
Ametek
AME
$43.3B
| $3.39M | 0.1% |
+40,879
| New | +$3.39M |
|
194
Textron
TXT
$14.5B
| $3.35M | 0.1% |
+66,041
| New | +$3.35M |
|
|
NEWR
195
DELISTED
New Relic, Inc.
NEWR
| $3.34M | 0.1% |
33,796
+25,530
| +309% | +$2.52M |
|
|
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.33M | 0.1% |
126,028
+70,376
| +126% | +$1.86M |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.32M | 0.1% |
90,950
-78,319
| -46% | -$2.86M |
|
198
DTE Energy
DTE
$28.4B
| $3.28M | 0.1% |
+30,900
| New | +$3.28M |
|
199
Steel Dynamics
STLD
$19.8B
| $3.22M | 0.1% |
91,256
-68,286
| -43% | -$2.41M |
|
200
Dropbox
DBX
$8.06B
| $3.22M | 0.1% |
+147,481
| New | +$3.22M |
|