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 | |
|---|---|---|---|---|---|---|
276
GrafTech
EAF
$229M
| $965K | 0.04% |
+8,437
| New | +$965K |
|
277
Restaurant Brands International
QSR
$20.3B
| $963K | 0.04% |
+18,408
| New | +$963K |
|
278
Cisco
CSCO
$264B
| $941K | 0.04% |
21,720
-1,410,853
| -98% | -$61.1M |
|
279
Hormel Foods
HRL
$14B
| $932K | 0.04% |
+21,827
| New | +$932K |
|
280
Deere & Co
DE
$130B
| $914K | 0.04% |
6,126
-221,679
| -97% | -$33.1M |
|
281
Equinor
EQNR
$61.2B
| $899K | 0.04% |
+42,479
| New | +$899K |
|
282
UBS Group
UBS
$128B
| $883K | 0.04% |
+71,295
| New | +$883K |
|
|
EBIX
283
DELISTED
Ebix Inc
EBIX
| $882K | 0.04% |
+20,732
| New | +$882K |
|
284
Teradyne
TER
$18.3B
| $869K | 0.04% |
+27,700
| New | +$869K |
|
285
Royal Caribbean
RCL
$95.4B
| $864K | 0.04% |
+8,834
| New | +$864K |
|
|
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $864K | 0.04% |
+30,669
| New | +$864K |
|
|
ACIA
287
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $863K | 0.04% |
+22,721
| New | +$863K |
|
|
VMW
288
DELISTED
VMware, Inc
VMW
| $847K | 0.04% |
+6,179
| New | +$847K |
|
289
Kimberly-Clark
KMB
$43.5B
| $846K | 0.04% |
7,424
-341,308
| -98% | -$38.9M |
|
|
BEAT
290
DELISTED
BioTelemetry, Inc.
BEAT
| $838K | 0.04% |
+14,032
| New | +$838K |
|
291
Eli Lilly
LLY
$662B
| $827K | 0.04% |
+7,146
| New | +$827K |
|
292
HP
HPQ
$27.1B
| $824K | 0.04% |
+40,263
| New | +$824K |
|
293
Intuit
INTU
$187B
| $819K | 0.04% |
+4,159
| New | +$819K |
|
294
Cardinal Health
CAH
$35.9B
| $794K | 0.04% |
17,805
-139,389
| -89% | -$6.22M |
|
295
Biogen
BIIB
$20.7B
| $785K | 0.04% |
2,610
-70,626
| -96% | -$21.2M |
|
|
PETQ
296
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $774K | 0.04% |
+32,984
| New | +$774K |
|
297
Bunge Global
BG
$16.9B
| $754K | 0.03% |
+14,111
| New | +$754K |
|
|
BZUN
298
Baozun
BZUN
$223M
| $748K | 0.03% |
+25,620
| New | +$748K |
|
299
United Parcel Service
UPS
$71.5B
| $741K | 0.03% |
7,594
-185,325
| -96% | -$18.1M |
|
300
Canadian National Railway
CNI
$59.5B
| $738K | 0.03% |
+9,960
| New | +$738K |
|