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 | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.1B
| $4.32M | 0.2% |
48,128
-65,264
| -58% | -$5.86M |
|
127
TransUnion
TRU
$17.5B
| $4.26M | 0.19% |
74,993
+25,258
| +51% | +$1.43M |
|
128
Molson Coors Class B
TAP
$9.96B
| $4.16M | 0.19% |
74,069
-44,891
| -38% | -$2.52M |
|
|
STMP
129
DELISTED
Stamps.com, Inc.
STMP
| $4.07M | 0.18% |
26,143
+22,763
| +673% | +$3.54M |
|
130
Allstate
ALL
$53.1B
| $4.01M | 0.18% |
+48,471
| New | +$4.01M |
|
|
DNB
131
DELISTED
Dun & Bradstreet
DNB
| $3.94M | 0.18% |
27,618
-4,428
| -14% | -$632K |
|
132
Molina Healthcare
MOH
$9.47B
| $3.84M | 0.17% |
33,016
+28,275
| +596% | +$3.29M |
|
133
Ferrari
RACE
$87.1B
| $3.8M | 0.17% |
+38,203
| New | +$3.8M |
|
134
SolarEdge
SEDG
$2.04B
| $3.76M | 0.17% |
107,080
-121,775
| -53% | -$4.27M |
|
135
Carvana
CVNA
$50.9B
| $3.73M | 0.17% |
+113,942
| New | +$3.73M |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.67M | 0.17% |
+49,760
| New | +$3.67M |
|
137
Affiliated Managers Group
AMG
$6.54B
| $3.64M | 0.17% |
+37,351
| New | +$3.64M |
|
138
Inogen
INGN
$219M
| $3.64M | 0.17% |
29,308
+19,364
| +195% | +$2.4M |
|
139
Antero Resources
AR
$10.1B
| $3.59M | 0.16% |
+382,647
| New | +$3.59M |
|
140
Garmin
GRMN
$45.7B
| $3.56M | 0.16% |
56,166
-70,784
| -56% | -$4.48M |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $3.51M | 0.16% |
+20,219
| New | +$3.51M |
|
142
CarMax
KMX
$9.11B
| $3.49M | 0.16% |
55,632
-172,198
| -76% | -$10.8M |
|
143
Aon
AON
$79.9B
| $3.37M | 0.15% |
+23,155
| New | +$3.37M |
|
144
Hershey
HSY
$37.6B
| $3.34M | 0.15% |
31,192
-98,005
| -76% | -$10.5M |
|
145
State Street
STT
$32B
| $3.31M | 0.15% |
+52,506
| New | +$3.31M |
|
146
Brown-Forman Class B
BF.B
$13.7B
| $3.29M | 0.15% |
69,137
-52,701
| -43% | -$2.51M |
|
147
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.27M | 0.15% |
+26,377
| New | +$3.27M |
|
148
Synovus
SNV
$7.15B
| $3.26M | 0.15% |
+102,042
| New | +$3.26M |
|
149
iQIYI
IQ
$2.61B
| $3.25M | 0.15% |
+218,538
| New | +$3.25M |
|
150
STMicroelectronics
STM
$24B
| $3.22M | 0.15% |
232,150
+200,050
| +623% | +$2.78M |
|