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 | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.2B
| $261K | 0.01% |
11,100
-123,504
| -92% | -$2.9M |
|
377
CenterPoint Energy
CNP
$24.7B
| $255K | 0.01% |
+9,040
| New | +$255K |
|
378
iRhythm Technologies
IRTC
$5.82B
| $255K | 0.01% |
3,667
-7,972
| -68% | -$554K |
|
379
Alcoa
AA
$8.24B
| $254K | 0.01% |
+9,568
| New | +$254K |
|
|
TEN
380
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $254K | 0.01% |
9,267
-2,771
| -23% | -$76K |
|
381
Royal Bank of Canada
RY
$204B
| $247K | 0.01% |
+3,600
| New | +$247K |
|
|
SLCA
382
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $247K | 0.01% |
+24,290
| New | +$247K |
|
383
International Flavors & Fragrances
IFF
$16.9B
| $241K | 0.01% |
+1,793
| New | +$241K |
|
384
Take-Two Interactive
TTWO
$44.2B
| $240K | 0.01% |
+2,330
| New | +$240K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $237K | 0.01% |
+9,133
| New | +$237K |
|
386
Entergy
ETR
$39.2B
| $221K | 0.01% |
+5,146
| New | +$221K |
|
387
Nutanix
NTNX
$18.7B
| $221K | 0.01% |
+5,313
| New | +$221K |
|
388
Toll Brothers
TOL
$14.2B
| $220K | 0.01% |
6,693
-192,276
| -97% | -$6.32M |
|
|
CADE
389
DELISTED
Cadence Bancorporation
CADE
| $211K | 0.01% |
12,600
+1,957
| +18% | +$32.8K |
|
390
Viking Therapeutics
VKTX
$3.03B
| $161K | 0.01% |
20,991
+8,553
| +69% | +$65.6K |
|
391
W&T Offshore
WTI
$261M
| $159K | 0.01% |
38,600
-68,227
| -64% | -$281K |
|
392
First Horizon
FHN
$11.3B
| $146K | 0.01% |
+11,071
| New | +$146K |
|
|
ESV
393
DELISTED
Ensco Rowan plc
ESV
| $129K | 0.01% |
9,034
-51,867
| -85% | -$741K |
|
|
VGR
394
DELISTED
Vector Group Ltd.
VGR
| $120K | 0.01% |
+18,192
| New | +$120K |
|
|
P
395
DELISTED
Pandora Media Inc
P
| $100K | ﹤0.01% |
+12,300
| New | +$100K |
|
396
Dentsply Sirona
XRAY
$2.92B
| – | – |
-554,050
| Closed | -$20.9M |
|
397
AbbVie
ABBV
$375B
| – | – |
-430,636
| Closed | -$40.7M |
|
398
Abbott
ABT
$231B
| – | – |
-3,319
| Closed | -$243K |
|
399
Autodesk
ADSK
$69.5B
| – | – |
-33,460
| Closed | -$5.22M |
|
400
AGCO
AGCO
$8.28B
| – | – |
-84,672
| Closed | -$5.15M |
|