Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
AT&T
T
|
+$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 5 |
Costco
COST
|
+$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$95.7M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-91,282
| Closed | -$1.67M |
|
1227
Scholastic
SCHL
$656M
| – | – |
-8,163
| Closed | -$314K |
|
1228
Charles Schwab
SCHW
$170B
| – | – |
-457,106
| Closed | -$21.7M |
|
1229
Stepan Co
SCL
$1.1B
| – | – |
-4,601
| Closed | -$471K |
|
1230
Steelcase
SCS
$1.94B
| – | – |
-32,446
| Closed | -$664K |
|
1231
Sealed Air
SEE
$4.91B
| – | – |
-13,014
| Closed | -$518K |
|
1232
Shopify
SHOP
$186B
| – | – |
-263,510
| Closed | -$10.5M |
|
1233
Selective Insurance
SIGI
$4.79B
| – | – |
-29,674
| Closed | -$1.93M |
|
1234
Silicon Motion
SIMO
$2.85B
| – | – |
-5,880
| Closed | -$298K |
|
1235
J.M. Smucker
SJM
$11.8B
| – | – |
-50,981
| Closed | -$5.31M |
|
1236
SK Telecom
SKM
$8.24B
| – | – |
-6,210
| Closed | -$236K |
|
1237
Simulations Plus
SLP
$285M
| – | – |
-12,347
| Closed | -$359K |
|
1238
SM Energy
SM
$3B
| – | – |
-253,842
| Closed | -$2.85M |
|
1239
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-90,637
| Closed | -$9.62M |
|
1240
Standard Motor Products
SMP
$876M
| – | – |
-8,829
| Closed | -$470K |
|
1241
Smith & Nephew
SNN
$16.8B
| – | – |
-48,727
| Closed | -$2.34M |
|
1242
Synopsys
SNPS
$112B
| – | – |
-2,647
| Closed | -$368K |
|
1243
Spectrum Brands
SPB
$1.35B
| – | – |
-24,774
| Closed | -$1.59M |
|
1244
Virgin Galactic
SPCE
$183M
| – | – |
-752
| Closed | -$174K |
|
1245
Simon Property Group
SPG
$58.6B
| – | – |
-94,010
| Closed | -$14M |
|
1246
Spotify
SPOT
$148B
| – | – |
-53,612
| Closed | -$8.02M |
|
1247
Sprout Social
SPT
$890M
| – | – |
-14,634
| Closed | -$235K |
|
1248
SPX Corp
SPXC
$9.19B
| – | – |
-13,118
| Closed | -$667K |
|
|
1249
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-725,605
| Closed | -$234M |
|
1250
Sociedad Química y Minera de Chile
SQM
$11.8B
| – | – |
-47,920
| Closed | -$1.28M |
|