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 | |
|---|---|---|---|---|---|---|
1076
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-236,777
| Closed | -$23.9M |
|
|
JWN
1077
DELISTED
Nordstrom
JWN
| – | – |
-8,313
| Closed | -$387K |
|
1078
Openlane
KAR
$3.09B
| – | – |
-56,235
| Closed | -$1.02M |
|
1079
KB Home
KBH
$4.63B
| – | – |
-75,000
| Closed | -$1.43M |
|
1080
Korn Ferry
KFY
$3.83B
| – | – |
-14,200
| Closed | -$561K |
|
1081
Kinder Morgan
KMI
$59.1B
| – | – |
-497,982
| Closed | -$7.66M |
|
1082
CarMax
KMX
$9.11B
| – | – |
-55,632
| Closed | -$3.49M |
|
1083
Kosmos Energy
KOS
$784M
| – | – |
-146,072
| Closed | -$595K |
|
1084
Leidos
LDOS
$23B
| – | – |
-57,943
| Closed | -$3.06M |
|
1085
Lennar Class A
LEN
$36.7B
| – | – |
-239,666
| Closed | -$9.08M |
|
1086
Labcorp
LH
$23.2B
| – | – |
-21,088
| Closed | -$2.29M |
|
1087
LivaNova
LIVN
$3.17B
| – | – |
-29,917
| Closed | -$2.74M |
|
1088
Eli Lilly
LLY
$652B
| – | – |
-7,146
| Closed | -$827K |
|
1089
Lincoln National
LNC
$7.98B
| – | – |
-6,914
| Closed | -$355K |
|
1090
Southwest Airlines
LUV
$16.5B
| – | – |
-14,849
| Closed | -$690K |
|
1091
ManpowerGroup
MAN
$1.91B
| – | – |
-90,156
| Closed | -$5.84M |
|
1092
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-4,969
| Closed | -$539K |
|
1093
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-16,664
| Closed | -$1.88M |
|
1094
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-27,592
| Closed | -$1.78M |
|
1095
3M
MMM
$82.7B
| – | – |
-130,077
| Closed | -$20.7M |
|
1096
Altria Group
MO
$112B
| – | – |
-20,287
| Closed | -$1M |
|
1097
Myriad Genetics
MYGN
$615M
| – | – |
-24,023
| Closed | -$698K |
|
1098
Nabors Industries
NBR
$560M
| – | – |
-11,259
| Closed | -$1.13M |
|
1099
Nektar Therapeutics
NKTR
$764M
| – | – |
-21,576
| Closed | -$10.6M |
|
1100
Norfolk Southern
NSC
$62.3B
| – | – |
-49,505
| Closed | -$7.4M |
|