Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$298M
(+9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$317M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
Amazon
AMZN
|
$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$66.1M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Tesla
TSLA
|
$64.5M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Walt Disney
DIS
|
$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Laureate Education
LAUR
$4.1B
| – | – |
-17,205
| Closed | -$258K |
|
1077
Liberty Energy
LBRT
$1.7B
| – | – |
-26,288
| Closed | -$405K |
|
1078
Lear
LEA
$5.91B
| – | – |
-7,139
| Closed | -$969K |
|
1079
L3Harris
LHX
$51B
| – | – |
-47,344
| Closed | -$7.56M |
|
1080
Lockheed Martin
LMT
$108B
| – | – |
-26,677
| Closed | -$8.01M |
|
1081
Alliant Energy
LNT
$16.6B
| – | – |
-8,994
| Closed | -$424K |
|
1082
Lantheus
LNTH
$3.72B
| – | – |
-13,911
| Closed | -$341K |
|
1083
Grand Canyon Education
LOPE
$5.74B
| – | – |
-16,764
| Closed | -$1.92M |
|
1084
Lumen
LUMN
$4.87B
| – | – |
-945,735
| Closed | -$11.3M |
|
1085
LyondellBasell Industries
LYB
$17.7B
| – | – |
-139,051
| Closed | -$11.7M |
|
1086
La-Z-Boy
LZB
$1.49B
| – | – |
-15,870
| Closed | -$524K |
|
1087
Macerich
MAC
$4.74B
| – | – |
-63,981
| Closed | -$2.77M |
|
1088
Masco
MAS
$15.9B
| – | – |
-177,516
| Closed | -$6.98M |
|
1089
Mattel
MAT
$6.06B
| – | – |
-241,807
| Closed | -$3.14M |
|
1090
McDonald's
MCD
$224B
| – | – |
-150,215
| Closed | -$28.5M |
|
1091
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-11,737
| Closed | -$265K |
|
1092
Mercury Insurance
MCY
$4.29B
| – | – |
-16,496
| Closed | -$826K |
|
1093
MDU Resources
MDU
$3.31B
| – | – |
-126,229
| Closed | -$1.24M |
|
1094
Medifast
MED
$149M
| – | – |
-15,532
| Closed | -$1.98M |
|
1095
Medpace
MEDP
$13.7B
| – | – |
-13,179
| Closed | -$777K |
|
1096
MetLife
MET
$52.9B
| – | – |
-50,271
| Closed | -$2.14M |
|
1097
Magna International
MGA
$12.9B
| – | – |
-22,190
| Closed | -$1.08M |
|
1098
MGM Resorts International
MGM
$9.98B
| – | – |
-92,194
| Closed | -$2.37M |
|
1099
McGrath RentCorp
MGRC
$3.09B
| – | – |
-3,937
| Closed | -$223K |
|
1100
Markel Group
MKL
$24.2B
| – | – |
-1,860
| Closed | -$1.85M |
|