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 | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$8.27B
| $1.18M | 0.05% |
13,356
+4,735
| +55% | +$417K |
|
252
Pacira BioSciences
PCRX
$1.18B
| $1.17M | 0.05% |
27,216
-28,910
| -52% | -$1.24M |
|
|
VNE
253
DELISTED
Veoneer, Inc.
VNE
| $1.15M | 0.05% |
+48,700
| New | +$1.15M |
|
254
Coherent
COHR
$15.5B
| $1.14M | 0.05% |
+35,233
| New | +$1.14M |
|
255
Dycom Industries
DY
$7.3B
| $1.14M | 0.05% |
21,173
-42,886
| -67% | -$2.32M |
|
|
VG
256
DELISTED
Vonage Holdings Corporation
VG
| $1.14M | 0.05% |
+131,000
| New | +$1.14M |
|
257
Coty
COTY
$3.71B
| $1.13M | 0.05% |
+171,930
| New | +$1.13M |
|
258
Nabors Industries
NBR
$587M
| $1.13M | 0.05% |
+11,259
| New | +$1.13M |
|
259
GDS Holdings
GDS
$6.56B
| $1.12M | 0.05% |
+48,372
| New | +$1.12M |
|
260
Enanta Pharmaceuticals
ENTA
$193M
| $1.11M | 0.05% |
+15,671
| New | +$1.11M |
|
|
XOG
261
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.11M | 0.05% |
+257,780
| New | +$1.11M |
|
|
ICPT
262
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.1M | 0.05% |
+10,875
| New | +$1.1M |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.09M | 0.05% |
+55,652
| New | +$1.09M |
|
264
TopBuild
BLD
$11.8B
| $1.07M | 0.05% |
23,810
-9,412
| -28% | -$423K |
|
265
Honeywell
HON
$136B
| $1.06M | 0.05% |
+8,015
| New | +$1.06M |
|
266
Varonis Systems
VRNS
$6.43B
| $1.05M | 0.05% |
+59,664
| New | +$1.05M |
|
|
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.05% |
+29,324
| New | +$1.03M |
|
268
Deluxe
DLX
$864M
| $1.03M | 0.05% |
+26,684
| New | +$1.03M |
|
|
SAIL
269
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.02M | 0.05% |
+43,342
| New | +$1.02M |
|
270
Openlane
KAR
$3.14B
| $1.02M | 0.05% |
+56,235
| New | +$1.02M |
|
271
Altria Group
MO
$111B
| $1M | 0.05% |
20,287
-250,872
| -93% | -$12.4M |
|
|
WBT
272
DELISTED
Welbilt, Inc.
WBT
| $996K | 0.05% |
+89,609
| New | +$996K |
|
273
Huntsman Corp
HUN
$1.95B
| $989K | 0.04% |
+51,296
| New | +$989K |
|
|
274
Intel
INTC
$114B
| $972K | 0.04% |
20,708
-3,857,220
| -99% | -$181M |
|
275
Icon
ICLR
$13.1B
| $970K | 0.04% |
+7,505
| New | +$970K |
|