Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$2.2B
(-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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $20.3M | 0.92% |
982,503
-35,847
| -4% | -$742K |
|
27
Roku
ROKU
$14.5B
| $19.5M | 0.88% |
+635,465
| New | +$19.5M |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $18.5M | 0.84% |
+365,010
| New | +$18.5M |
|
29
Microsoft
MSFT
$3.76T
| $18.2M | 0.82% |
178,983
-475,274
| -73% | -$48.3M |
|
30
Apple
AAPL
$3.54T
| $18.1M | 0.82% |
+459,492
| New | +$18.1M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $17.8M | 0.81% |
115,802
+61,751
| +114% | +$9.47M |
|
32
Align Technology
ALGN
$9.59B
| $15.6M | 0.71% |
+74,323
| New | +$15.6M |
|
33
Phillips 66
PSX
$52.8B
| $15.5M | 0.7% |
179,748
-105,542
| -37% | -$9.09M |
|
34
Ford
F
$46.2B
| $15.3M | 0.69% |
1,998,521
-1,452,176
| -42% | -$11.1M |
|
35
Colgate-Palmolive
CL
$67.7B
| $15.2M | 0.69% |
256,023
-421,572
| -62% | -$25.1M |
|
36
Accenture
ACN
$158B
| $14.8M | 0.67% |
105,217
-252,187
| -71% | -$35.6M |
|
37
Williams Companies
WMB
$70.5B
| $14.6M | 0.66% |
+663,282
| New | +$14.6M |
|
38
Delta Air Lines
DAL
$40B
| $14.1M | 0.64% |
+282,845
| New | +$14.1M |
|
39
Western Digital
WDC
$29.8B
| $14M | 0.64% |
+502,497
| New | +$14M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $13.1M | 0.59% |
+157,290
| New | +$13.1M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13M | 0.59% |
125,552
+123,284
| +5,436% | +$12.8M |
|
42
Humana
HUM
$37.5B
| $12.8M | 0.58% |
44,611
-24,614
| -36% | -$7.05M |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.58% |
39,107
-18,506
| -32% | -$6.02M |
|
44
Freeport-McMoran
FCX
$66.3B
| $12.6M | 0.57% |
1,226,660
-193,228
| -14% | -$1.99M |
|
45
Cognizant
CTSH
$35.1B
| $12.1M | 0.55% |
189,856
-372,939
| -66% | -$23.7M |
|
46
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12M | 0.54% |
+246,132
| New | +$12M |
|
47
Equinix
EQIX
$74.6B
| $11.9M | 0.54% |
33,711
-29,693
| -47% | -$10.5M |
|
48
General Mills
GIS
$26.6B
| $11.6M | 0.52% |
296,667
-556,683
| -65% | -$21.7M |
|
49
S&P Global
SPGI
$165B
| $11.5M | 0.52% |
+67,394
| New | +$11.5M |
|
50
Travelers Companies
TRV
$62.3B
| $11.3M | 0.51% |
+94,121
| New | +$11.3M |
|