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 | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$86.8B
| – | – |
-79,253
| Closed | -$16.2M |
|
427
Gen Digital
GEN
$18.2B
| – | – |
-1,479,471
| Closed | -$31.5M |
|
428
SPDR Gold Trust
GLD
$112B
| – | – |
-75,812
| Closed | -$8.55M |
|
429
Globus Medical
GMED
$8.18B
| – | – |
-14,838
| Closed | -$842K |
|
|
430
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-2,494,860
| Closed | -$149M |
|
|
GOOS
431
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-133,850
| Closed | -$8.64M |
|
432
Graphic Packaging
GPK
$6.38B
| – | – |
-10,081
| Closed | -$141K |
|
433
HEICO
HEI
$44.8B
| – | – |
-19,301
| Closed | -$1.79M |
|
434
Anywhere Real Estate
HOUS
$724M
| – | – |
-37,335
| Closed | -$771K |
|
435
Helmerich & Payne
HP
$2.01B
| – | – |
-80,697
| Closed | -$5.55M |
|
436
Interactive Brokers
IBKR
$26.8B
| – | – |
-625,284
| Closed | -$8.65M |
|
|
BRSL
437
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-270,808
| Closed | -$5.35M |
|
438
Incyte
INCY
$16.9B
| – | – |
-327,415
| Closed | -$22.6M |
|
439
IQVIA
IQV
$31.9B
| – | – |
-22,347
| Closed | -$2.9M |
|
440
iRobot
IRBT
$102M
| – | – |
-118,276
| Closed | -$13M |
|
441
Illinois Tool Works
ITW
$77.6B
| – | – |
-286,928
| Closed | -$40.5M |
|
442
Jacobs Solutions
J
$17.4B
| – | – |
-208,734
| Closed | -$13.2M |
|
443
Lockheed Martin
LMT
$108B
| – | – |
-13,317
| Closed | -$4.61M |
|
444
Light & Wonder
LNW
$7.48B
| – | – |
-106,409
| Closed | -$2.7M |
|
445
Lowe's Companies
LOW
$151B
| – | – |
-759,809
| Closed | -$87.2M |
|
|
446
Lam Research
LRCX
$130B
| – | – |
-6,600,080
| Closed | -$100M |
|
447
Las Vegas Sands
LVS
$36.9B
| – | – |
-400,320
| Closed | -$23.8M |
|
448
Mastercard
MA
$528B
| – | – |
-1,490
| Closed | -$332K |
|
449
McKesson
MCK
$85.5B
| – | – |
-269,772
| Closed | -$35.8M |
|
450
Medpace
MEDP
$13.7B
| – | – |
-54,880
| Closed | -$3.29M |
|