Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-20.25%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.2B
AUM Growth
-$2.39B
(-52%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-82.54%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
525
New
243
Increased
37
Reduced
115
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$76M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$50.6M |
| 5 |
Amazon
AMZN
|
+$40.1M |
Top Sells
| 1 |
Intel
INTC
|
+$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 3 |
Applied Materials
AMAT
|
+$109M |
| 4 |
Chevron
CVX
|
+$102M |
| 5 |
Lam Research
LRCX
|
+$100M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanover Insurance
THG
$6.36B
| $1.46M | 0.07% |
+12,483
| New | +$1.46M |
|
227
Helen of Troy
HELE
$563M
| $1.45M | 0.07% |
+11,052
| New | +$1.45M |
|
228
Sempra
SRE
$51.8B
| $1.45M | 0.07% |
+26,740
| New | +$1.45M |
|
229
New Oriental
EDU
$8.51B
| $1.44M | 0.07% |
26,209
-49,389
| -65% | -$2.71M |
|
230
KB Home
KBH
$4.62B
| $1.43M | 0.07% |
+75,000
| New | +$1.43M |
|
|
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.06% |
45,333
-117,564
| -72% | -$3.71M |
|
|
BFYT
232
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.41M | 0.06% |
+52,866
| New | +$1.41M |
|
|
POLY
233
DELISTED
Plantronics, Inc.
POLY
| $1.41M | 0.06% |
+42,463
| New | +$1.41M |
|
234
Dana Inc
DAN
$2.72B
| $1.4M | 0.06% |
+102,999
| New | +$1.4M |
|
|
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
| $1.39M | 0.06% |
+414,479
| New | +$1.39M |
|
|
LM
236
DELISTED
Legg Mason, Inc.
LM
| $1.39M | 0.06% |
54,340
-8,204
| -13% | -$209K |
|
237
ASGN Inc
ASGN
$2.3B
| $1.38M | 0.06% |
+25,341
| New | +$1.38M |
|
238
BJ's Restaurants
BJRI
$742M
| $1.38M | 0.06% |
27,278
+24,083
| +754% | +$1.22M |
|
239
Check Point Software Technologies
CHKP
$21.1B
| $1.36M | 0.06% |
+13,223
| New | +$1.36M |
|
240
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.36M | 0.06% |
+40,842
| New | +$1.36M |
|
241
Lamb Weston
LW
$8.02B
| $1.34M | 0.06% |
18,180
-6,567
| -27% | -$483K |
|
242
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.27M | 0.06% |
+27,722
| New | +$1.27M |
|
243
Sonoco
SON
$4.55B
| $1.26M | 0.06% |
+23,675
| New | +$1.26M |
|
244
General Motors
GM
$55.2B
| $1.26M | 0.06% |
37,534
-1,705,975
| -98% | -$57.1M |
|
|
EPAY
245
DELISTED
Bottomline Technologies Inc
EPAY
| $1.25M | 0.06% |
+25,997
| New | +$1.25M |
|
246
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.06% |
28,184
-210,398
| -88% | -$9.29M |
|
247
Dolby
DLB
$7.02B
| $1.23M | 0.06% |
+19,802
| New | +$1.23M |
|
248
Topgolf Callaway Brands
MODG
$1.74B
| $1.2M | 0.05% |
+78,592
| New | +$1.2M |
|
|
FNSR
249
DELISTED
Finisar Corp
FNSR
| $1.2M | 0.05% |
+55,401
| New | +$1.2M |
|
250
CRH
CRH
$74.3B
| $1.18M | 0.05% |
+44,713
| New | +$1.18M |
|