Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 2 |
Amazon
AMZN
|
$206M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$72.8M |
| 5 |
Walt Disney
DIS
|
$70.8M |
Top Sells
| 1 |
Boeing
BA
|
$108M |
| 2 |
Wells Fargo
WFC
|
$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$53.1M |
| 4 |
Cisco
CSCO
|
$49.6M |
| 5 |
Microsoft
MSFT
|
$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Anywhere Real Estate
HOUS
$724M
| – | – |
-268,387
| Closed | -$1.94M |
|
1277
HSBC
HSBC
$227B
| – | – |
-106,641
| Closed | -$4.45M |
|
1278
Henry Schein
HSIC
$8.42B
| – | – |
-15,934
| Closed | -$1.11M |
|
1279
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-86,402
| Closed | -$12.5M |
|
1280
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-11,929
| Closed | -$1.47M |
|
1281
Incyte
INCY
$16.9B
| – | – |
-5,450
| Closed | -$463K |
|
1282
Insmed
INSM
$30.7B
| – | – |
-9,218
| Closed | -$236K |
|
1283
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-102,063
| Closed | -$6.56M |
|
1284
Ingersoll Rand
IR
$32.2B
| – | – |
-76,412
| Closed | -$2.64M |
|
1285
Itron
ITRI
$5.51B
| – | – |
-7,510
| Closed | -$470K |
|
1286
JD.com
JD
$44.6B
| – | – |
-19,052
| Closed | -$577K |
|
|
JKS
1287
JinkoSolar
JKS
$1.32B
| – | – |
-13,159
| Closed | -$285K |
|
1288
James River Group
JRVR
$249M
| – | – |
-6,775
| Closed | -$318K |
|
1289
KB Financial Group
KB
$28.5B
| – | – |
-9,416
| Closed | -$372K |
|
1290
Kimco Realty
KIM
$15.4B
| – | – |
-99,330
| Closed | -$1.84M |
|
1291
Kemper
KMPR
$3.39B
| – | – |
-14,532
| Closed | -$1.25M |
|
1292
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-85,095
| Closed | -$1.95M |
|
1293
LGI Homes
LGIH
$1.55B
| – | – |
-14,748
| Closed | -$1.05M |
|
1294
LivaNova
LIVN
$3.17B
| – | – |
-32,744
| Closed | -$2.36M |
|
1295
LKQ Corp
LKQ
$8.33B
| – | – |
-101,947
| Closed | -$2.71M |
|
1296
LPL Financial
LPLA
$26.6B
| – | – |
-38,864
| Closed | -$3.17M |
|
1297
LivePerson
LPSN
$89.9M
| – | – |
-33,911
| Closed | -$951K |
|
1298
Lam Research
LRCX
$130B
| – | – |
-822,250
| Closed | -$15.4M |
|
1299
Stride
LRN
$7.01B
| – | – |
-12,762
| Closed | -$388K |
|
1300
Southwest Airlines
LUV
$16.5B
| – | – |
-14,671
| Closed | -$745K |
|