Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+9.84%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$703M
AUM Growth
+$703M
(+34%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
157
New
65
Increased
7
Reduced
1
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$34.3M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$31.5M |
| 4 |
Viatris
VTRS
|
$23.9M |
| 5 |
Netflix
NFLX
|
$22.5M |
Top Sells
| 1 |
Macy's
M
|
$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 3 |
Exelon
EXC
|
$22.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22M |
| 5 |
FirstEnergy
FE
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 16.83% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 21.79% | +819,352 | New | +$153M |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $34.3M | 4.88% | +372,174 | New | +$34.3M |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $31.5M | 4.47% | +851,720 | New | +$31.5M |
|
|
4
Netflix
NFLX
$513B
| $30.9M | 4.39% | 87,671 +63,971 | +270% | +$22.5M |
|
|
5
Viatris
VTRS
$12.3B
| $23.9M | 3.4% | +490,101 | New | +$23.9M |
|
6
MGM Resorts International
MGM
$10.8B
| $23.2M | 3.3% | 897,802 +522,244 | +139% | +$13.5M |
|
7
Micron Technology
MU
$133B
| $22.3M | 3.18% | 943,985 +841,585 | +822% | +$19.9M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.3M | 3.02% | +278,147 | New | +$21.3M |
|
9
Wynn Resorts
WYNN
$13.2B
| $21.2M | 3.02% | +95,638 | New | +$21.2M |
|
10
Goodyear
GT
$2.43B
| $18M | 2.56% | +690,247 | New | +$18M |
|
11
Exxon Mobil
XOM
$487B
| $17.8M | 2.53% | +181,944 | New | +$17.8M |
|
|
PCYC
12
DELISTED
PHARMACYCLICS INC
PCYC
| $17.1M | 2.44% | +170,893 | New | +$17.1M |
|
13
General Dynamics
GD
$87.3B
| $14.9M | 2.11% | +136,422 | New | +$14.9M |
|
14
Capri Holdings
CPRI
$2.45B
| $14.7M | 2.1% | +158,134 | New | +$14.7M |
|
15
First Solar
FSLR
$20.9B
| $14.7M | 2.1% | +211,338 | New | +$14.7M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 1.95% | 669,428 +571,266 | +582% | +$11.7M |
|
17
Humana
HUM
$36.5B
| $12.8M | 1.82% | 113,504 +46,072 | +68% | +$5.19M |
|
18
Medtronic
MDT
$119B
| $11.5M | 1.64% | +187,552 | New | +$11.5M |
|
19
Gilead Sciences
GILD
$140B
| $11.4M | 1.62% | +161,207 | New | +$11.4M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $10.4M | 1.48% | +342,085 | New | +$10.4M |
|
21
TripAdvisor
TRIP
$2.02B
| $10.2M | 1.44% | 112,170 +102,640 | +1,077% | +$9.3M |
|
22
Las Vegas Sands
LVS
$39.6B
| $9.63M | 1.37% | +119,199 | New | +$9.63M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $9.36M | 1.33% | +45,461 | New | +$9.36M |
|
24
Applied Materials
AMAT
$128B
| $9.27M | 1.32% | +453,840 | New | +$9.27M |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.05M | 1.29% | +234,052 | New | +$9.05M |
|