Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.33%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.27B
AUM Growth
+$2.87B
(+205%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
66.69%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Pfizer
PFE
|
$170M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$96M |
Top Sells
| 1 |
Home Depot
HD
|
$49.9M |
| 2 |
American Express
AXP
|
$42.5M |
| 3 |
Broadcom
AVGO
|
$37.1M |
| 4 |
Netflix
NFLX
|
$31.1M |
| 5 |
Trip.com Group
TCOM
|
$30.5M |
Sector Composition
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Grid
NGG
$68.4B
| $2.48M | 0.06% |
+35,468
| New | +$2.48M |
|
202
Burlington
BURL
$19B
| $2.43M | 0.06% |
+43,227
| New | +$2.43M |
|
203
Macerich
MAC
$4.68B
| $2.43M | 0.06% |
+30,681
| New | +$2.43M |
|
204
Nasdaq
NDAQ
$54.1B
| $2.41M | 0.06% |
108,867
-145,128
| -57% | -$3.21M |
|
205
Intuitive Surgical
ISRG
$163B
| $2.31M | 0.05% |
+34,614
| New | +$2.31M |
|
206
Electronic Arts
EA
$42B
| $2.26M | 0.05% |
+34,252
| New | +$2.26M |
|
207
US Bancorp
USB
$76.5B
| $2.2M | 0.05% |
+54,090
| New | +$2.2M |
|
208
T-Mobile US
TMUS
$284B
| $2.16M | 0.05% |
+56,261
| New | +$2.16M |
|
|
EXPR
209
DELISTED
Express, Inc.
EXPR
| $2.15M | 0.05% |
+5,021
| New | +$2.15M |
|
|
WR
210
DELISTED
Westar Energy Inc
WR
| $2.07M | 0.05% |
+41,630
| New | +$2.07M |
|
|
HA
211
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.02M | 0.05% |
42,826
-65,491
| -60% | -$3.09M |
|
212
Encompass Health
EHC
$12.5B
| $1.98M | 0.05% |
+66,148
| New | +$1.98M |
|
|
CVC
213
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.85M | 0.04% |
56,027
-331,713
| -86% | -$10.9M |
|
214
Micron Technology
MU
$139B
| $1.84M | 0.04% |
+176,059
| New | +$1.84M |
|
215
Service Corp International
SCI
$11B
| $1.83M | 0.04% |
+73,996
| New | +$1.83M |
|
216
Pinnacle West Capital
PNW
$10.7B
| $1.81M | 0.04% |
+24,047
| New | +$1.81M |
|
217
NNN REIT
NNN
$8B
| $1.74M | 0.04% |
+37,715
| New | +$1.74M |
|
218
Becton Dickinson
BDX
$54.8B
| $1.74M | 0.04% |
+11,711
| New | +$1.74M |
|
219
Acuity Brands
AYI
$10.4B
| $1.73M | 0.04% |
+7,942
| New | +$1.73M |
|
|
GRA
220
DELISTED
W.R. Grace & Co.
GRA
| $1.73M | 0.04% |
+24,289
| New | +$1.73M |
|
221
BP
BP
$88.4B
| $1.67M | 0.04% |
+65,890
| New | +$1.67M |
|
222
Newmont
NEM
$82.3B
| $1.65M | 0.04% |
+62,112
| New | +$1.65M |
|
223
Franco-Nevada
FNV
$36.6B
| $1.63M | 0.04% |
+26,542
| New | +$1.63M |
|
224
GoPro
GPRO
$231M
| $1.62M | 0.04% |
135,482
-592,263
| -81% | -$7.08M |
|
|
ACOR
225
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.61M | 0.04% |
+506
| New | +$1.61M |
|