Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
-$2.39B
(-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 | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.91B
| $5.84M | 0.27% |
90,156
-56,911
| -39% | -$3.69M |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $5.8M | 0.26% |
+71,383
| New | +$5.8M |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.79M | 0.26% |
+169,269
| New | +$5.79M |
|
104
Republic Services
RSG
$73B
| $5.72M | 0.26% |
+79,401
| New | +$5.72M |
|
105
DXC Technology
DXC
$2.6B
| $5.68M | 0.26% |
+106,869
| New | +$5.68M |
|
106
British American Tobacco
BTI
$121B
| $5.6M | 0.25% |
+175,819
| New | +$5.6M |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $5.58M | 0.25% |
+57,895
| New | +$5.58M |
|
108
Ligand Pharmaceuticals
LGND
$3.27B
| $5.51M | 0.25% |
+65,127
| New | +$5.51M |
|
|
BLUE
109
DELISTED
bluebird bio
BLUE
| $5.47M | 0.25% |
+4,254
| New | +$5.47M |
|
110
Lear
LEA
$5.87B
| $5.27M | 0.24% |
42,864
-131,808
| -75% | -$16.2M |
|
|
WW
111
DELISTED
WW International
WW
| $5.14M | 0.23% |
+133,339
| New | +$5.14M |
|
112
Progressive
PGR
$146B
| $5.13M | 0.23% |
84,984
-146,899
| -63% | -$8.86M |
|
113
Broadridge
BR
$29.5B
| $5.08M | 0.23% |
+52,797
| New | +$5.08M |
|
114
IPG Photonics
IPGP
$3.48B
| $5.04M | 0.23% |
44,477
-71,855
| -62% | -$8.14M |
|
|
MOMO
115
Hello Group
MOMO
$1.34B
| $5.02M | 0.23% |
+211,202
| New | +$5.02M |
|
|
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.92M | 0.22% |
+102,582
| New | +$4.92M |
|
117
Walt Disney
DIS
$214B
| $4.82M | 0.22% |
43,950
-265,057
| -86% | -$29.1M |
|
118
Steel Dynamics
STLD
$19.3B
| $4.79M | 0.22% |
159,542
+153,393
| +2,495% | +$4.61M |
|
119
Nike
NKE
$111B
| $4.68M | 0.21% |
63,135
-62,612
| -50% | -$4.64M |
|
120
Westlake Corp
WLK
$11.2B
| $4.61M | 0.21% |
69,628
-40,429
| -37% | -$2.68M |
|
121
Sarepta Therapeutics
SRPT
$1.93B
| $4.44M | 0.2% |
+40,684
| New | +$4.44M |
|
122
Jack Henry & Associates
JKHY
$11.8B
| $4.39M | 0.2% |
+34,658
| New | +$4.39M |
|
123
Fluor
FLR
$6.7B
| $4.38M | 0.2% |
135,936
-14,243
| -9% | -$459K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.37M | 0.2% |
38,603
-81,313
| -68% | -$9.21M |
|
125
Neurocrine Biosciences
NBIX
$13.9B
| $4.33M | 0.2% |
+60,654
| New | +$4.33M |
|