Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$298M
(+9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$317M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
Amazon
AMZN
|
$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$66.1M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Tesla
TSLA
|
$64.5M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Walt Disney
DIS
|
$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $4.64M | 0.13% |
47,283
-57,547
| -55% | -$5.65M |
|
177
Avery Dennison
AVY
$13.1B
| $4.64M | 0.13% |
+40,081
| New | +$4.64M |
|
178
Carlisle Companies
CSL
$16.9B
| $4.63M | 0.13% |
+32,989
| New | +$4.63M |
|
179
Xylem
XYL
$34.2B
| $4.6M | 0.13% |
+55,046
| New | +$4.6M |
|
180
CarMax
KMX
$9.11B
| $4.54M | 0.13% |
+52,238
| New | +$4.54M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $4.51M | 0.12% |
+25,918
| New | +$4.51M |
|
182
Molina Healthcare
MOH
$9.47B
| $4.5M | 0.12% |
31,435
+10,817
| +52% | +$1.55M |
|
183
Pinnacle West Capital
PNW
$10.6B
| $4.47M | 0.12% |
+47,478
| New | +$4.47M |
|
184
Xerox
XRX
$493M
| $4.46M | 0.12% |
+126,080
| New | +$4.46M |
|
185
HSBC
HSBC
$227B
| $4.45M | 0.12% |
106,641
+1,086
| +1% | +$45.3K |
|
186
Allstate
ALL
$53.1B
| $4.41M | 0.12% |
+43,338
| New | +$4.41M |
|
187
Canadian Pacific Kansas City
CP
$70.3B
| $4.34M | 0.12% |
92,315
-40,575
| -31% | -$1.91M |
|
188
Lennox International
LII
$20.3B
| $4.34M | 0.12% |
+15,788
| New | +$4.34M |
|
189
Yum! Brands
YUM
$40.1B
| $4.33M | 0.12% |
+39,112
| New | +$4.33M |
|
190
Citigroup
C
$176B
| $4.31M | 0.12% |
61,543
-525,898
| -90% | -$36.8M |
|
191
Verisk Analytics
VRSK
$37.8B
| $4.28M | 0.12% |
29,224
+19,833
| +211% | +$2.9M |
|
192
Range Resources
RRC
$8.27B
| $4.27M | 0.12% |
611,007
+453,418
| +288% | +$3.16M |
|
193
HEICO Class A
HEI.A
$35.1B
| $4.21M | 0.12% |
40,706
+33,969
| +504% | +$3.51M |
|
|
LHCG
194
DELISTED
LHC Group LLC
LHCG
| $4.18M | 0.12% |
34,978
+10,387
| +42% | +$1.24M |
|
195
Cooper Companies
COO
$13.5B
| $4.17M | 0.12% |
49,560
+41,152
| +489% | +$3.47M |
|
196
Waste Management
WM
$88.6B
| $4.16M | 0.12% |
+36,080
| New | +$4.16M |
|
197
Everest Group
EG
$14.3B
| $4.1M | 0.11% |
16,591
+9,355
| +129% | +$2.31M |
|
198
Deere & Co
DE
$128B
| $4.09M | 0.11% |
24,708
-31,741
| -56% | -$5.26M |
|
199
Viatris
VTRS
$12.2B
| $4.06M | 0.11% |
+213,433
| New | +$4.06M |
|
200
Exelon
EXC
$43.9B
| $3.99M | 0.11% |
116,653
-44,615
| -28% | -$1.53M |
|