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 | |
|---|---|---|---|---|---|---|
1476
Enova International
ENVA
$3.01B
| – | – |
-11,375
| Closed | -$236K |
|
1477
EOG Resources
EOG
$64.4B
| – | – |
-102,794
| Closed | -$7.63M |
|
1478
EQT Corp
EQT
$32.2B
| – | – |
-45,054
| Closed | -$479K |
|
1479
Ericsson
ERIC
$26.7B
| – | – |
-124,853
| Closed | -$996K |
|
1480
Evolent Health
EVH
$1.11B
| – | – |
-137,247
| Closed | -$987K |
|
1481
Evertec
EVTC
$2.21B
| – | – |
-12,162
| Closed | -$380K |
|
1482
East-West Bancorp
EWBC
$14.8B
| – | – |
-9,635
| Closed | -$427K |
|
1483
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-249,646
| Closed | -$14.2M |
|
1484
Exact Sciences
EXAS
$10.2B
| – | – |
-64,175
| Closed | -$5.8M |
|
1485
Expeditors International
EXPD
$16.4B
| – | – |
-10,961
| Closed | -$814K |
|
1486
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-2,590
| Closed | -$1.22M |
|
1487
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-28,522
| Closed | -$807K |
|
1488
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-12,142
| Closed | -$414K |
|
1489
Factset
FDS
$14B
| – | – |
-7,574
| Closed | -$1.84M |
|
1490
First Hawaiian
FHB
$3.21B
| – | – |
-44,461
| Closed | -$1.19M |
|
1491
Fiserv
FI
$73.4B
| – | – |
-74,095
| Closed | -$7.68M |
|