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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.13M | 0.37% |
+178,267
| New | +$8.13M |
|
77
Corning
GLW
$59.4B
| $8.08M | 0.37% |
+267,483
| New | +$8.08M |
|
78
Boston Scientific
BSX
$159B
| $7.94M | 0.36% |
+224,639
| New | +$7.94M |
|
79
Marsh & McLennan
MMC
$101B
| $7.81M | 0.35% |
+97,985
| New | +$7.81M |
|
80
PVH
PVH
$4.1B
| $7.72M | 0.35% |
+83,035
| New | +$7.72M |
|
81
Kinder Morgan
KMI
$59.4B
| $7.66M | 0.35% |
+497,982
| New | +$7.66M |
|
82
Ovintiv
OVV
$10.6B
| $7.64M | 0.35% |
+264,458
| New | +$7.64M |
|
83
Tapestry
TPR
$21.7B
| $7.41M | 0.34% |
+219,553
| New | +$7.41M |
|
84
Norfolk Southern
NSC
$62.4B
| $7.4M | 0.34% |
+49,505
| New | +$7.4M |
|
85
Vulcan Materials
VMC
$38.1B
| $7.37M | 0.33% |
74,596
+68,626
| +1,150% | +$6.78M |
|
86
Hartford Financial Services
HIG
$37.4B
| $7.33M | 0.33% |
164,786
-257,515
| -61% | -$11.4M |
|
87
AB InBev
BUD
$116B
| $7.13M | 0.32% |
+108,297
| New | +$7.13M |
|
88
Blackrock
BLK
$170B
| $6.86M | 0.31% |
17,469
-99,047
| -85% | -$38.9M |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $6.84M | 0.31% |
+4,019
| New | +$6.84M |
|
90
Whirlpool
WHR
$5B
| $6.83M | 0.31% |
63,922
-169,928
| -73% | -$18.2M |
|
91
Regions Financial
RF
$24B
| $6.66M | 0.3% |
+497,485
| New | +$6.66M |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.48M | 0.29% |
+138,940
| New | +$6.48M |
|
93
T Rowe Price
TROW
$23.2B
| $6.36M | 0.29% |
+68,908
| New | +$6.36M |
|
94
Air Products & Chemicals
APD
$64.8B
| $6.23M | 0.28% |
+38,951
| New | +$6.23M |
|
95
Hasbro
HAS
$11.1B
| $6.16M | 0.28% |
75,756
-97,299
| -56% | -$7.91M |
|
96
Eastman Chemical
EMN
$7.76B
| $6.13M | 0.28% |
83,822
-100,719
| -55% | -$7.36M |
|
97
Coca-Cola
KO
$297B
| $6.08M | 0.28% |
128,430
-287,386
| -69% | -$13.6M |
|
98
HCA Healthcare
HCA
$95.4B
| $6.02M | 0.27% |
48,360
-83,228
| -63% | -$10.4M |
|
99
Teladoc Health
TDOC
$1.37B
| $5.95M | 0.27% |
+120,067
| New | +$5.95M |
|
100
Invesco
IVZ
$9.68B
| $5.93M | 0.27% |
+354,243
| New | +$5.93M |
|