Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
(-11%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Boeing
BA
|
+$93.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.5M |
| 4 |
Micron Technology
MU
|
+$45.6M |
| 5 |
Adobe
ADBE
|
+$41.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Roku
ROKU
|
+$81.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$79.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.78% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Imperial Oil
IMO
$45.6B
| – | – |
-12,617
| Closed | -$328K |
|
1277
Infosys
INFY
$70.5B
| – | – |
-610,878
| Closed | -$6.95M |
|
1278
Inogen
INGN
$231M
| – | – |
-38,588
| Closed | -$1.85M |
|
1279
Ingredion
INGR
$8.16B
| – | – |
-22,771
| Closed | -$1.86M |
|
|
INN
1280
Summit Hotel Properties
INN
$608M
| – | – |
-35,946
| Closed | -$417K |
|
1281
Intel
INTC
$114B
| – | – |
-921,138
| Closed | -$47.5M |
|
1282
Jacobs Solutions
J
$17.2B
| – | – |
-31,443
| Closed | -$2.38M |
|
1283
Jack in the Box
JACK
$377M
| – | – |
-41,038
| Closed | -$3.74M |
|
1284
Jabil
JBL
$22.5B
| – | – |
-39,278
| Closed | -$1.41M |
|
1285
JPMorgan Chase
JPM
$819B
| – | – |
-67,898
| Closed | -$7.99M |
|
1286
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-147,346
| Closed | -$4.03M |
|
1287
Keysight
KEYS
$29.1B
| – | – |
-71,095
| Closed | -$6.91M |
|
1288
Korn Ferry
KFY
$3.82B
| – | – |
-22,954
| Closed | -$887K |
|
1289
Kinross Gold
KGC
$27.3B
| – | – |
-305,301
| Closed | -$1.4M |
|
1290
Kraft Heinz
KHC
$31.6B
| – | – |
-512,827
| Closed | -$14.3M |
|
1291
Kroger
KR
$44.7B
| – | – |
-122,216
| Closed | -$3.15M |
|
1292
Kohl's
KSS
$1.86B
| – | – |
-83,207
| Closed | -$4.13M |
|
1293
Kennedy-Wilson Holdings
KW
$1.2B
| – | – |
-19,201
| Closed | -$421K |
|
1294
Loews
L
$19.9B
| – | – |
-19,731
| Closed | -$1.02M |
|
1295
Standard BioTools
LAB
$489M
| – | – |
-88,284
| Closed | -$409K |
|
|
MZTI
1296
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-2,499
| Closed | -$346K |
|
1297
Laureate Education
LAUR
$4.06B
| – | – |
-117,218
| Closed | -$1.94M |
|
1298
Leidos
LDOS
$23B
| – | – |
-3,037
| Closed | -$261K |
|
1299
Littelfuse
LFUS
$6.47B
| – | – |
-6,721
| Closed | -$1.19M |
|
1300
Lennox International
LII
$19.6B
| – | – |
-52,030
| Closed | -$12.6M |
|