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 | |
|---|---|---|---|---|---|---|
326
iShares Select Dividend ETF
DVY
$20.7B
| $539K | 0.02% |
+6,039
| New | +$539K |
|
327
Marriott International Class A Common Stock
MAR
$72.8B
| $539K | 0.02% |
4,969
-381,775
| -99% | -$41.4M |
|
328
Prudential Financial
PRU
$37.2B
| $537K | 0.02% |
6,591
-340,087
| -98% | -$27.7M |
|
329
Adobe
ADBE
$152B
| $524K | 0.02% |
2,318
+1,465
| +172% | +$331K |
|
330
Spectrum Brands
SPB
$1.34B
| $524K | 0.02% |
+12,408
| New | +$524K |
|
331
McCormick & Company Non-Voting
MKC
$18.8B
| $511K | 0.02% |
+7,340
| New | +$511K |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $511K | 0.02% |
+13,940
| New | +$511K |
|
333
Janus Henderson
JHG
$6.94B
| $501K | 0.02% |
24,185
+14,510
| +150% | +$301K |
|
334
Scotiabank
BNS
$79.5B
| $487K | 0.02% |
+9,762
| New | +$487K |
|
335
Genuine Parts
GPC
$19.5B
| $466K | 0.02% |
+4,854
| New | +$466K |
|
336
Johnson & Johnson
JNJ
$429B
| $465K | 0.02% |
3,605
-677,339
| -99% | -$87.4M |
|
337
Wyndham Hotels & Resorts
WH
$6.71B
| $457K | 0.02% |
+10,066
| New | +$457K |
|
338
Kellanova
K
$27.6B
| $452K | 0.02% |
+8,445
| New | +$452K |
|
|
TRHC
339
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $450K | 0.02% |
7,064
-17,438
| -71% | -$1.11M |
|
340
Clorox
CLX
$15.4B
| $438K | 0.02% |
2,841
-144,638
| -98% | -$22.3M |
|
341
Edwards Lifesciences
EW
$47.1B
| $438K | 0.02% |
+8,586
| New | +$438K |
|
|
BMS
342
DELISTED
Bemis
BMS
| $437K | 0.02% |
9,527
-48,823
| -84% | -$2.24M |
|
343
Chord Energy
CHRD
$5.9B
| $431K | 0.02% |
+77,869
| New | +$431K |
|
344
FTI Consulting
FCN
$5.41B
| $428K | 0.02% |
6,421
-50,126
| -89% | -$3.34M |
|
345
PTC Therapeutics
PTCT
$4.52B
| $428K | 0.02% |
+12,461
| New | +$428K |
|
346
AutoNation
AN
$8.57B
| $426K | 0.02% |
11,940
-147,468
| -93% | -$5.26M |
|
347
Prologis
PLD
$105B
| $425K | 0.02% |
+7,235
| New | +$425K |
|
348
ResMed
RMD
$40.9B
| $421K | 0.02% |
+3,693
| New | +$421K |
|
349
Graco
GGG
$14.2B
| $416K | 0.02% |
9,942
-14,010
| -58% | -$586K |
|
350
Zimmer Biomet
ZBH
$20.7B
| $413K | 0.02% |
+4,105
| New | +$413K |
|