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 | |
|---|---|---|---|---|---|---|
301
Advanced Energy
AEIS
$5.83B
| $710K | 0.03% |
16,540
-59,729
| -78% | -$2.56M |
|
302
3D Systems Corporation
DDD
$278M
| $704K | 0.03% |
+69,208
| New | +$704K |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $704K | 0.03% |
+30,185
| New | +$704K |
|
304
Myriad Genetics
MYGN
$643M
| $698K | 0.03% |
24,023
-64,198
| -73% | -$1.87M |
|
305
Hain Celestial
HAIN
$168M
| $693K | 0.03% |
+43,693
| New | +$693K |
|
306
Southwest Airlines
LUV
$16.7B
| $690K | 0.03% |
14,849
-836,682
| -98% | -$38.9M |
|
307
Axogen
AXGN
$738M
| $684K | 0.03% |
33,483
+17,605
| +111% | +$360K |
|
|
NEWR
308
DELISTED
New Relic, Inc.
NEWR
| $669K | 0.03% |
8,266
-1,932
| -19% | -$156K |
|
309
Pinnacle West Capital
PNW
$10.5B
| $660K | 0.03% |
+7,750
| New | +$660K |
|
310
Texas Capital Bancshares
TCBI
$3.99B
| $643K | 0.03% |
12,584
+8,938
| +245% | +$457K |
|
311
National Beverage
FIZZ
$3.72B
| $637K | 0.03% |
+17,758
| New | +$637K |
|
312
ConocoPhillips
COP
$114B
| $636K | 0.03% |
10,199
+7,002
| +219% | +$437K |
|
313
Exelon
EXC
$43.4B
| $632K | 0.03% |
19,648
-16,047
| -45% | -$516K |
|
314
Elevance Health
ELV
$69.4B
| $626K | 0.03% |
2,384
+1,402
| +143% | +$368K |
|
315
DuPont de Nemours
DD
$32.6B
| $616K | 0.03% |
+5,712
| New | +$616K |
|
316
Salesforce
CRM
$240B
| $599K | 0.03% |
4,373
+3,013
| +222% | +$413K |
|
317
Kosmos Energy
KOS
$789M
| $595K | 0.03% |
+146,072
| New | +$595K |
|
318
Hilton Worldwide
HLT
$65.3B
| $594K | 0.03% |
8,268
-86,236
| -91% | -$6.2M |
|
|
CTB
319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $593K | 0.03% |
+18,345
| New | +$593K |
|
|
LSXMA
320
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $565K | 0.03% |
+21,233
| New | +$565K |
|
321
Korn Ferry
KFY
$3.79B
| $561K | 0.03% |
+14,200
| New | +$561K |
|
322
Capital One
COF
$141B
| $559K | 0.03% |
+7,395
| New | +$559K |
|
323
nVent Electric
NVT
$14.9B
| $557K | 0.03% |
+24,806
| New | +$557K |
|
324
Trex
TREX
$6.77B
| $550K | 0.03% |
18,540
-122,182
| -87% | -$3.62M |
|
325
Baxter International
BAX
$12.4B
| $540K | 0.02% |
+8,200
| New | +$540K |
|