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 | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $10.9M | 0.49% |
+162,222
| New | +$10.9M |
|
52
Best Buy
BBY
$15.8B
| $10.7M | 0.49% |
+202,414
| New | +$10.7M |
|
53
Nektar Therapeutics
NKTR
$543M
| $10.6M | 0.48% |
+21,576
| New | +$10.6M |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.6M | 0.48% |
+68,782
| New | +$10.6M |
|
55
Rockwell Automation
ROK
$38.1B
| $10.5M | 0.48% |
70,089
-122,173
| -64% | -$18.4M |
|
56
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.46% |
41,825
-174,646
| -81% | -$42.8M |
|
57
Expedia Group
EXPE
$26.3B
| $10.2M | 0.46% |
+90,267
| New | +$10.2M |
|
58
Omnicom Group
OMC
$15B
| $10.2M | 0.46% |
138,699
-245,104
| -64% | -$18M |
|
|
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.46% |
42,976
-27,508
| -39% | -$6.49M |
|
60
Cummins
CMI
$54B
| $9.46M | 0.43% |
70,788
-140,016
| -66% | -$18.7M |
|
61
Workday
WDAY
$62.3B
| $9.39M | 0.43% |
+58,780
| New | +$9.39M |
|
62
PG&E
PCG
$33.7B
| $9.21M | 0.42% |
387,896
+302,034
| +352% | +$7.17M |
|
63
Comerica
CMA
$9B
| $9.18M | 0.42% |
+133,577
| New | +$9.18M |
|
64
Lennar Class A
LEN
$34.7B
| $9.08M | 0.41% |
239,666
+52,184
| +28% | +$1.98M |
|
65
ASML
ASML
$290B
| $9.01M | 0.41% |
+57,876
| New | +$9.01M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $9M | 0.41% |
111,734
-148,516
| -57% | -$12M |
|
67
Synchrony
SYF
$28.1B
| $8.95M | 0.41% |
+381,642
| New | +$8.95M |
|
68
Aptiv
APTV
$17.3B
| $8.91M | 0.4% |
144,755
+130,544
| +919% | +$8.04M |
|
69
AT&T
T
$208B
| $8.87M | 0.4% |
+411,368
| New | +$8.87M |
|
70
Agilent Technologies
A
$35.5B
| $8.68M | 0.39% |
128,637
-241,079
| -65% | -$16.3M |
|
71
Owens Corning
OC
$12.4B
| $8.35M | 0.38% |
189,896
-156,161
| -45% | -$6.87M |
|
72
Trane Technologies
TT
$90.9B
| $8.34M | 0.38% |
+91,384
| New | +$8.34M |
|
73
Johnson Controls International
JCI
$68.9B
| $8.24M | 0.37% |
+277,824
| New | +$8.24M |
|
74
AstraZeneca
AZN
$255B
| $8.22M | 0.37% |
+216,429
| New | +$8.22M |
|
75
Archer Daniels Midland
ADM
$29.7B
| $8.14M | 0.37% |
+198,769
| New | +$8.14M |
|