Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+6.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.25B
AUM Growth
-$341M
(-7.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
730
New
265
Increased
91
Reduced
117
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485M |
| 2 |
Netflix
NFLX
|
$154M |
| 3 |
Micron Technology
MU
|
$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$93.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$59.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
Schlumberger
SLB
|
$89.3M |
| 4 |
Charter Communications
CHTR
|
$70.9M |
| 5 |
AGN
Allergan plc
AGN
|
$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.4B
| – | – |
-121,960
| Closed | -$6.65M |
|
702
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-88,750
| Closed | -$12M |
|
703
Jabil
JBL
$22.5B
| – | – |
-442,731
| Closed | -$11.6M |
|
704
JELD-WEN Holding
JELD
$577M
| – | – |
-56,424
| Closed | -$2.22M |
|
705
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-44,859
| Closed | -$6.68M |
|
706
Kirby Corp
KEX
$4.97B
| – | – |
-4,753
| Closed | -$318K |
|
707
Kimberly-Clark
KMB
$43.1B
| – | – |
-8,473
| Closed | -$1.02M |
|
708
Kinder Morgan
KMI
$59.1B
| – | – |
-2,194,087
| Closed | -$39.6M |
|
709
Kennametal
KMT
$1.67B
| – | – |
-111,494
| Closed | -$5.4M |
|
710
Lincoln Electric
LECO
$13.5B
| – | – |
-3,300
| Closed | -$302K |
|
711
Leggett & Platt
LEG
$1.35B
| – | – |
-60,750
| Closed | -$2.9M |
|
712
Lennox International
LII
$20.3B
| – | – |
-16,409
| Closed | -$3.42M |
|
713
Eli Lilly
LLY
$652B
| – | – |
-173,732
| Closed | -$14.7M |
|
714
Lincoln National
LNC
$7.98B
| – | – |
-28,915
| Closed | -$2.22M |
|
715
Light & Wonder
LNW
$7.48B
| – | – |
-132,677
| Closed | -$6.81M |
|
716
Live Nation Entertainment
LYV
$37.9B
| – | – |
-74,401
| Closed | -$3.17M |
|
717
Masco
MAS
$15.9B
| – | – |
-90,575
| Closed | -$3.98M |
|
718
Medtronic
MDT
$119B
| – | – |
-181,469
| Closed | -$14.7M |
|
719
Magna International
MGA
$12.9B
| – | – |
-11,924
| Closed | -$676K |
|
720
MGM Resorts International
MGM
$9.98B
| – | – |
-101,355
| Closed | -$3.38M |
|
721
Martin Marietta Materials
MLM
$37.5B
| – | – |
-58,499
| Closed | -$12.9M |
|
722
Monster Beverage
MNST
$61B
| – | – |
-282,382
| Closed | -$8.94M |
|
723
Molina Healthcare
MOH
$9.47B
| – | – |
-166,757
| Closed | -$12.8M |
|
724
Marathon Petroleum
MPC
$54.8B
| – | – |
-355,779
| Closed | -$23.5M |
|
725
MasTec
MTZ
$14B
| – | – |
-39,908
| Closed | -$1.95M |
|