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 | |
|---|---|---|---|---|---|---|
401
Allison Transmission
ALSN
$7.53B
| – | – |
-44,037
| Closed | -$2.29M |
|
|
402
Applied Materials
AMAT
$130B
| – | – |
-2,826,332
| Closed | -$109M |
|
|
AMED
403
DELISTED
Amedisys
AMED
| – | – |
-35,265
| Closed | -$4.41M |
|
404
Amgen
AMGN
$153B
| – | – |
-83,131
| Closed | -$17.2M |
|
405
A.O. Smith
AOS
$10.3B
| – | – |
-229,315
| Closed | -$12.2M |
|
406
American Express
AXP
$227B
| – | – |
-2,633
| Closed | -$280K |
|
407
Franklin Resources
BEN
$13B
| – | – |
-106,352
| Closed | -$3.23M |
|
408
Booking.com
BKNG
$178B
| – | – |
-1,809
| Closed | -$3.59M |
|
409
Chemours
CC
$2.34B
| – | – |
-51,302
| Closed | -$2.02M |
|
410
Crown Castle
CCI
$41.9B
| – | – |
-399,597
| Closed | -$44.5M |
|
411
Crown Holdings
CCK
$11B
| – | – |
-129,654
| Closed | -$6.22M |
|
412
Chemed
CHE
$6.79B
| – | – |
-5,328
| Closed | -$1.7M |
|
413
Ciena
CIEN
$16.5B
| – | – |
-9,406
| Closed | -$294K |
|
414
Copa Holdings
CPA
$4.85B
| – | – |
-8,201
| Closed | -$655K |
|
|
415
Chevron
CVX
$310B
| – | – |
-837,484
| Closed | -$102M |
|
416
Dominion Energy
D
$49.7B
| – | – |
-13,034
| Closed | -$916K |
|
417
Brinker International
EAT
$7.04B
| – | – |
-171,431
| Closed | -$8.01M |
|
418
East-West Bancorp
EWBC
$14.8B
| – | – |
-50,481
| Closed | -$3.05M |
|
419
FedEx
FDX
$53.7B
| – | – |
-28,313
| Closed | -$6.82M |
|
420
F5
FFIV
$18.1B
| – | – |
-1,115
| Closed | -$222K |
|
421
Five Below
FIVE
$8.46B
| – | – |
-147,633
| Closed | -$19.2M |
|
422
FIVE9
FIVN
$2.06B
| – | – |
-105,396
| Closed | -$4.61M |
|
423
Flex
FLEX
$20.8B
| – | – |
-59,252
| Closed | -$586K |
|
424
Floor & Decor
FND
$9.42B
| – | – |
-12,100
| Closed | -$365K |
|
425
First Solar
FSLR
$22B
| – | – |
-124,693
| Closed | -$6.04M |
|