Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
AT&T
T
|
$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 5 |
Costco
COST
|
$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Tesla
TSLA
|
$95.7M |
| 3 |
Boeing
BA
|
$93.2M |
| 4 |
Amazon
AMZN
|
$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $3.85M | 0.11% |
22,283
-41,154
| -65% | -$7.12M |
|
202
O'Reilly Automotive
ORLY
$89B
| $3.84M | 0.11% |
191,325
-670,290
| -78% | -$13.5M |
|
203
Banco Bradesco
BBD
$33.6B
| $3.77M | 0.11% |
+1,235,988
| New | +$3.77M |
|
204
Synchrony
SYF
$28.1B
| $3.74M | 0.11% |
+232,501
| New | +$3.74M |
|
205
Allegion
ALLE
$14.8B
| $3.72M | 0.11% |
40,466
-41,156
| -50% | -$3.79M |
|
206
KeyCorp
KEY
$20.8B
| $3.71M | 0.11% |
+358,147
| New | +$3.71M |
|
207
Automatic Data Processing
ADP
$120B
| $3.71M | 0.11% |
+27,127
| New | +$3.71M |
|
208
WEC Energy
WEC
$34.7B
| $3.7M | 0.11% |
+41,965
| New | +$3.7M |
|
|
EE
209
DELISTED
El Paso Electric Company
EE
| $3.69M | 0.11% |
+54,264
| New | +$3.69M |
|
210
SL Green Realty
SLG
$4.4B
| $3.69M | 0.11% |
+88,323
| New | +$3.69M |
|
|
GOOS
211
Canada Goose Holdings
GOOS
$1.3B
| $3.67M | 0.11% |
184,242
+69,543
| +61% | +$1.38M |
|
212
Duke Energy
DUK
$93.8B
| $3.64M | 0.1% |
+45,036
| New | +$3.64M |
|
213
Hilton Worldwide
HLT
$64B
| $3.63M | 0.1% |
+53,244
| New | +$3.63M |
|
214
Murphy USA
MUSA
$7.47B
| $3.62M | 0.1% |
42,856
-54,439
| -56% | -$4.59M |
|
|
SGI
215
Somnigroup International Inc.
SGI
$18.3B
| $3.58M | 0.1% |
+327,796
| New | +$3.58M |
|
216
Suncor Energy
SU
$48.5B
| $3.57M | 0.1% |
226,066
-105,850
| -32% | -$1.67M |
|
217
State Street
STT
$32B
| $3.51M | 0.1% |
+65,857
| New | +$3.51M |
|
218
Agnico Eagle Mines
AEM
$76.3B
| $3.49M | 0.1% |
87,758
+21,091
| +32% | +$839K |
|
|
AAN.A
219
DELISTED
AARON'S INC CL-A
AAN.A
| $3.49M | 0.1% |
+152,979
| New | +$3.49M |
|
220
Under Armour
UAA
$2.2B
| $3.47M | 0.1% |
+376,285
| New | +$3.47M |
|
221
Hexcel
HXL
$5.16B
| $3.46M | 0.1% |
92,926
+24,295
| +35% | +$904K |
|
222
Cleveland-Cliffs
CLF
$5.63B
| $3.43M | 0.1% |
+868,156
| New | +$3.43M |
|
|
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
| $3.43M | 0.1% |
+70,207
| New | +$3.43M |
|
224
Realty Income
O
$54.2B
| $3.41M | 0.1% |
70,669
-16,469
| -19% | -$796K |
|
225
Federal Realty Investment Trust
FRT
$8.86B
| $3.39M | 0.1% |
45,453
+39,093
| +615% | +$2.92M |
|