Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.32B
AUM Growth
+$1.11B
(+51%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Netflix
NFLX
|
$79.8M |
| 3 |
JPMorgan Chase
JPM
|
$79.3M |
| 4 |
Tesla
TSLA
|
$64.5M |
| 5 |
UnitedHealth
UNH
|
$53.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 4 |
Amazon
AMZN
|
$52.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$50.6M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cummins
CMI
$55.1B
| – | – |
-70,788
| Closed | -$9.46M |
|
1027
Canadian National Railway
CNI
$60.3B
| – | – |
-9,960
| Closed | -$738K |
|
1028
CenterPoint Energy
CNP
$24.7B
| – | – |
-9,040
| Closed | -$255K |
|
1029
Coty
COTY
$3.81B
| – | – |
-171,930
| Closed | -$1.13M |
|
1030
Campbell Soup
CPB
$10.1B
| – | – |
-10,936
| Closed | -$361K |
|
1031
CRH
CRH
$75.4B
| – | – |
-44,713
| Closed | -$1.18M |
|
1032
CSX Corp
CSX
$60.6B
| – | – |
-982,503
| Closed | -$20.3M |
|
1033
Dana Inc
DAN
$2.7B
| – | – |
-102,999
| Closed | -$1.4M |
|
1034
DuPont de Nemours
DD
$32.6B
| – | – |
-5,712
| Closed | -$616K |
|
1035
3D Systems Corporation
DDD
$272M
| – | – |
-69,208
| Closed | -$704K |
|
1036
Deluxe
DLX
$876M
| – | – |
-26,684
| Closed | -$1.03M |
|
1037
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-6,039
| Closed | -$539K |
|
1038
Electronic Arts
EA
$42.2B
| – | – |
-329,955
| Closed | -$26M |
|
1039
GrafTech
EAF
$256M
| – | – |
-8,437
| Closed | -$965K |
|
1040
eBay
EBAY
$42.3B
| – | – |
-736,503
| Closed | -$20.7M |
|
1041
New Oriental
EDU
$7.98B
| – | – |
-26,209
| Closed | -$1.44M |
|
|
1042
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-1,399,912
| Closed | -$82.3M |
|
1043
Equitable Holdings
EQH
$16B
| – | – |
-88,138
| Closed | -$1.47M |
|
1044
Evercore
EVR
$12.3B
| – | – |
-26,264
| Closed | -$1.88M |
|
1045
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-85,282
| Closed | -$2.77M |
|
1046
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,226,660
| Closed | -$12.6M |
|
1047
First Horizon
FHN
$11.3B
| – | – |
-11,071
| Closed | -$146K |
|
1048
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-11,100
| Closed | -$261K |
|
1049
Fluor
FLR
$6.72B
| – | – |
-135,936
| Closed | -$4.38M |
|
1050
Genuine Parts
GPC
$19.4B
| – | – |
-4,854
| Closed | -$466K |
|