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 | |
|---|---|---|---|---|---|---|
176
HEICO
HEI
$44.8B
| $7.89M | 0.14% |
63,192
+39,637
| +168% | +$4.95M |
|
177
Edison International
EIX
$21B
| $7.8M | 0.14% |
103,435
+88,287
| +583% | +$6.66M |
|
178
VeriSign
VRSN
$26.2B
| $7.79M | 0.14% |
41,281
+37,007
| +866% | +$6.98M |
|
179
DocuSign
DOCU
$16.1B
| $7.79M | 0.14% |
+125,734
| New | +$7.79M |
|
180
Cintas
CTAS
$82.4B
| $7.76M | 0.13% |
115,836
+77,992
| +206% | +$5.23M |
|
181
PNC Financial Services
PNC
$80.5B
| $7.75M | 0.13% |
+55,293
| New | +$7.75M |
|
182
Fiserv
FI
$73.4B
| $7.68M | 0.13% |
+74,095
| New | +$7.68M |
|
183
Tyson Foods
TSN
$20B
| $7.66M | 0.13% |
+88,970
| New | +$7.66M |
|
184
EOG Resources
EOG
$64.4B
| $7.63M | 0.13% |
+102,794
| New | +$7.63M |
|
185
Lennar Class A
LEN
$36.7B
| $7.63M | 0.13% |
+141,061
| New | +$7.63M |
|
186
Fortive
FTV
$16.2B
| $7.58M | 0.13% |
+132,129
| New | +$7.58M |
|
187
O'Reilly Automotive
ORLY
$89B
| $7.36M | 0.13% |
277,020
+136,260
| +97% | +$3.62M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.35M | 0.13% |
+58,460
| New | +$7.35M |
|
189
UDR
UDR
$13B
| $7.33M | 0.13% |
151,197
+47,588
| +46% | +$2.31M |
|
190
Cable One
CABO
$922M
| $7.23M | 0.13% |
5,761
+1,387
| +32% | +$1.74M |
|
191
RH
RH
$4.7B
| $7.12M | 0.12% |
+41,683
| New | +$7.12M |
|
192
Cracker Barrel
CBRL
$1.18B
| $7.08M | 0.12% |
+43,506
| New | +$7.08M |
|
193
Rithm Capital
RITM
$6.69B
| $6.97M | 0.12% |
444,255
+328,828
| +285% | +$5.16M |
|
194
DTE Energy
DTE
$28.4B
| $6.95M | 0.12% |
+61,406
| New | +$6.95M |
|
195
Infosys
INFY
$67.9B
| $6.95M | 0.12% |
610,878
+95,751
| +19% | +$1.09M |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $6.93M | 0.12% |
+253,007
| New | +$6.93M |
|
|
CIM
197
Chimera Investment
CIM
$1.2B
| $6.92M | 0.12% |
117,904
+65,238
| +124% | +$3.83M |
|
198
Keysight
KEYS
$28.9B
| $6.91M | 0.12% |
71,095
+51,880
| +270% | +$5.05M |
|
199
Charles Schwab
SCHW
$167B
| $6.9M | 0.12% |
164,915
-275,935
| -63% | -$11.5M |
|
200
AB InBev
BUD
$118B
| $6.89M | 0.12% |
+72,392
| New | +$6.89M |
|