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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.02% |
3,046
-199,745
| -98% | -$26.3M |
|
|
JOYY
352
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $389K | 0.02% |
+6,500
| New | +$389K |
|
353
Visa
V
$666B
| $388K | 0.02% |
+2,940
| New | +$388K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $387K | 0.02% |
8,313
-390,866
| -98% | -$18.2M |
|
|
GAP
355
The Gap, Inc.
GAP
$8.83B
| $381K | 0.02% |
+14,785
| New | +$381K |
|
356
Reinsurance Group of America
RGA
$12.8B
| $375K | 0.02% |
2,672
-25,745
| -91% | -$3.61M |
|
357
Regenxbio
RGNX
$490M
| $373K | 0.02% |
8,893
-32,449
| -78% | -$1.36M |
|
358
Keysight
KEYS
$28.9B
| $370K | 0.02% |
+5,961
| New | +$370K |
|
359
Weyerhaeuser
WY
$18.9B
| $368K | 0.02% |
16,830
-754,920
| -98% | -$16.5M |
|
360
Campbell Soup
CPB
$10.1B
| $361K | 0.02% |
+10,936
| New | +$361K |
|
361
Lincoln National
LNC
$7.98B
| $355K | 0.02% |
6,914
-225,301
| -97% | -$11.6M |
|
362
W.W. Grainger
GWW
$47.5B
| $354K | 0.02% |
+1,254
| New | +$354K |
|
363
Assurant
AIZ
$10.7B
| $350K | 0.02% |
+3,911
| New | +$350K |
|
364
Applied Optoelectronics
AAOI
$1.5B
| $348K | 0.02% |
+22,557
| New | +$348K |
|
365
CMS Energy
CMS
$21.4B
| $314K | 0.01% |
+6,320
| New | +$314K |
|
366
CBRE Group
CBRE
$48.9B
| $313K | 0.01% |
7,820
-29,223
| -79% | -$1.17M |
|
367
J.M. Smucker
SJM
$12B
| $310K | 0.01% |
+3,317
| New | +$310K |
|
368
Intercontinental Exchange
ICE
$99.8B
| $300K | 0.01% |
3,985
-42,375
| -91% | -$3.19M |
|
|
HES
369
DELISTED
Hess
HES
| $299K | 0.01% |
+7,371
| New | +$299K |
|
370
Vital Energy
VTLE
$635M
| $295K | 0.01% |
+4,080
| New | +$295K |
|
371
Repligen
RGEN
$7.01B
| $276K | 0.01% |
+5,231
| New | +$276K |
|
372
Telephone and Data Systems
TDS
$4.54B
| $275K | 0.01% |
+8,463
| New | +$275K |
|
373
Xerox
XRX
$493M
| $272K | 0.01% |
+13,767
| New | +$272K |
|
374
Cintas
CTAS
$82.4B
| $270K | 0.01% |
+6,428
| New | +$270K |
|
375
Alaska Air
ALK
$7.28B
| $266K | 0.01% |
4,368
-222,672
| -98% | -$13.6M |
|