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 | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$9.98B
| – | – |
-1,515,390
| Closed | -$42.3M |
|
452
Mohawk Industries
MHK
$8.65B
| – | – |
-74,341
| Closed | -$13M |
|
453
Match Group
MTCH
$9.18B
| – | – |
-246,065
| Closed | -$14.3M |
|
454
NextEra Energy, Inc.
NEE
$146B
| – | – |
-7,508
| Closed | -$315K |
|
455
NetApp
NTAP
$23.7B
| – | – |
-271,207
| Closed | -$23.3M |
|
456
Novo Nordisk
NVO
$245B
| – | – |
-34,526
| Closed | -$814K |
|
457
NVR
NVR
$23.5B
| – | – |
-1,248
| Closed | -$3.08M |
|
458
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-52,974
| Closed | -$2.85M |
|
459
Okta
OKTA
$16.1B
| – | – |
-269,286
| Closed | -$18.9M |
|
460
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-59,116
| Closed | -$5.68M |
|
461
Occidental Petroleum
OXY
$45.2B
| – | – |
-2,698
| Closed | -$222K |
|
462
Paycom
PAYC
$12.6B
| – | – |
-110,264
| Closed | -$17.1M |
|
463
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-85,680
| Closed | -$4.52M |
|
464
Pultegroup
PHM
$27.7B
| – | – |
-653,190
| Closed | -$16.2M |
|
465
Polaris
PII
$3.33B
| – | – |
-2,720
| Closed | -$275K |
|
466
Premier
PINC
$2.13B
| – | – |
-33,706
| Closed | -$1.54M |
|
467
Philip Morris
PM
$251B
| – | – |
-720,517
| Closed | -$58.8M |
|
468
Perrigo
PRGO
$3.12B
| – | – |
-59,168
| Closed | -$4.19M |
|
469
Pure Storage
PSTG
$25.9B
| – | – |
-37,342
| Closed | -$969K |
|
470
RPC Inc
RES
$1.04B
| – | – |
-34,514
| Closed | -$534K |
|
471
SBA Communications
SBAC
$21.2B
| – | – |
-154,483
| Closed | -$24.8M |
|
472
Charles Schwab
SCHW
$167B
| – | – |
-390,667
| Closed | -$19.2M |
|
473
SEI Investments
SEIC
$10.8B
| – | – |
-66,893
| Closed | -$4.09M |
|
474
Signet Jewelers
SIG
$3.85B
| – | – |
-5,400
| Closed | -$356K |
|
475
Silicon Laboratories
SLAB
$4.45B
| – | – |
-8,521
| Closed | -$782K |
|