Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+32.89%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$8.75B
AUM Growth
+$5.26B
(+151%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
53.77%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
Verizon
VZ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Pfizer
PFE
|
$97.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$47.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$45M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.8M | 0.11% |
+321,784
| New | +$9.8M |
|
|
EQC
202
DELISTED
Equity Commonwealth
EQC
| $9.78M | 0.11% |
303,854
+232,313
| +325% | +$7.48M |
|
|
JOYY
203
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $9.76M | 0.11% |
+110,179
| New | +$9.76M |
|
204
Teledyne Technologies
TDY
$25.7B
| $9.72M | 0.11% |
+31,264
| New | +$9.72M |
|
205
Matador Resources
MTDR
$6.08B
| $9.72M | 0.11% |
1,143,509
+838,199
| +275% | +$7.12M |
|
206
Canadian Pacific Kansas City
CP
$70.2B
| $9.7M | 0.11% |
189,900
+18,785
| +11% | +$959K |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $9.65M | 0.11% |
421,928
+220,149
| +109% | +$5.03M |
|
208
Micron Technology
MU
$133B
| $9.63M | 0.11% |
+186,883
| New | +$9.63M |
|
209
Sempra
SRE
$53.9B
| $9.58M | 0.11% |
163,410
+150,880
| +1,204% | +$8.84M |
|
210
Canadian Imperial Bank of Commerce
CM
$73.2B
| $9.43M | 0.11% |
281,558
+147,922
| +111% | +$4.95M |
|
211
Emcor
EME
$28.3B
| $9.38M | 0.11% |
+141,854
| New | +$9.38M |
|
212
Reinsurance Group of America
RGA
$13.1B
| $9.36M | 0.11% |
119,375
+113,476
| +1,924% | +$8.9M |
|
213
LivaNova
LIVN
$3.09B
| $9.35M | 0.11% |
+194,195
| New | +$9.35M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.25M | 0.11% |
+82,449
| New | +$9.25M |
|
215
VeriSign
VRSN
$25.5B
| $9.18M | 0.11% |
+44,390
| New | +$9.18M |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.09M | 0.1% |
83,226
+27,255
| +49% | +$2.98M |
|
217
Kinross Gold
KGC
$26.6B
| $9.06M | 0.1% |
+1,254,125
| New | +$9.05M |
|
218
Universal Health Services
UHS
$11.6B
| $9.03M | 0.1% |
+97,252
| New | +$9.03M |
|
219
Insperity
NSP
$2.05B
| $9.03M | 0.1% |
139,505
+22,833
| +20% | +$1.48M |
|
220
O'Reilly Automotive
ORLY
$88.3B
| $9.01M | 0.1% |
320,520
+129,195
| +68% | +$3.63M |
|
221
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.97M | 0.1% |
19,872
+18,319
| +1,180% | +$8.27M |
|
|
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.87M | 0.1% |
505,846
+402,089
| +388% | +$7.05M |
|
223
BILL Holdings
BILL
$4.68B
| $8.84M | 0.1% |
+97,989
| New | +$8.84M |
|
224
DXC Technology
DXC
$2.55B
| $8.83M | 0.1% |
535,027
+180,259
| +51% | +$2.97M |
|
225
Cable One
CABO
$883M
| $8.8M | 0.1% |
4,959
+901
| +22% | +$1.6M |
|