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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $3.2M | 0.1% |
+38,161
| New | +$3.2M |
|
|
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.19M | 0.1% |
+68,248
| New | +$3.19M |
|
203
Thor Industries
THO
$5.94B
| $3.17M | 0.1% |
+50,779
| New | +$3.17M |
|
204
New York Times
NYT
$9.6B
| $3.17M | 0.1% |
+96,375
| New | +$3.17M |
|
205
Royal Bank of Canada
RY
$204B
| $3.15M | 0.09% |
41,669
+38,069
| +1,057% | +$2.88M |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.15M | 0.09% |
22,208
-16,395
| -42% | -$2.32M |
|
207
Mattel
MAT
$6.06B
| $3.14M | 0.09% |
+241,807
| New | +$3.14M |
|
208
PBF Energy
PBF
$3.3B
| $3.08M | 0.09% |
+98,954
| New | +$3.08M |
|
209
Bio-Rad Laboratories Class A
BIO
$8B
| $3.08M | 0.09% |
10,065
+530
| +6% | +$162K |
|
210
Eversource Energy
ES
$23.6B
| $3.07M | 0.09% |
+43,272
| New | +$3.07M |
|
|
ULTI
211
DELISTED
Ultimate Software Group Inc
ULTI
| $3.06M | 0.09% |
+9,265
| New | +$3.06M |
|
212
ArcelorMittal
MT
$26B
| $3.05M | 0.09% |
+149,397
| New | +$3.05M |
|
213
Ball Corp
BALL
$13.9B
| $3.04M | 0.09% |
52,526
-14,145
| -21% | -$818K |
|
214
Baxter International
BAX
$12.5B
| $3.01M | 0.09% |
37,056
+28,856
| +352% | +$2.35M |
|
|
ELLI
215
DELISTED
Ellie Mae Inc
ELLI
| $3.01M | 0.09% |
+30,515
| New | +$3.01M |
|
216
The Mosaic Company
MOS
$10.3B
| $2.96M | 0.09% |
+108,472
| New | +$2.96M |
|
|
I
217
DELISTED
INTELSAT S. A.
I
| $2.95M | 0.09% |
+188,552
| New | +$2.95M |
|
218
Amdocs
DOX
$9.46B
| $2.93M | 0.09% |
+54,200
| New | +$2.93M |
|
219
Evergy
EVRG
$16.5B
| $2.93M | 0.09% |
+50,489
| New | +$2.93M |
|
220
Molina Healthcare
MOH
$9.47B
| $2.93M | 0.09% |
20,618
-12,398
| -38% | -$1.76M |
|
221
NRG Energy
NRG
$28.6B
| $2.87M | 0.09% |
+67,439
| New | +$2.87M |
|
222
Insperity
NSP
$2.03B
| $2.85M | 0.09% |
23,060
+2,238
| +11% | +$277K |
|
223
Yelp
YELP
$2.02B
| $2.84M | 0.09% |
+82,355
| New | +$2.84M |
|
224
Darden Restaurants
DRI
$24.5B
| $2.83M | 0.09% |
23,262
+3,518
| +18% | +$427K |
|
|
WWE
225
DELISTED
World Wrestling Entertainment
WWE
| $2.83M | 0.09% |
+32,566
| New | +$2.83M |
|