Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
(-0.84%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Lockheed Martin
LMT
|
$156M |
| 4 |
AstraZeneca
AZN
|
$154M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Citigroup
C
|
$284M |
| 2 |
Johnson & Johnson
JNJ
|
$197M |
| 3 |
Mercado Libre
MELI
|
$161M |
| 4 |
Shopify
SHOP
|
$136M |
| 5 |
Procter & Gamble
PG
|
$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
JD.com
JD
$44.6B
| – | – |
-544,276
| Closed | -$42.2M |
|
1477
J&J Snack Foods
JJSF
$2.12B
| – | – |
-3,503
| Closed | -$457K |
|
1478
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-28,109
| Closed | -$2.69M |
|
1479
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-283,154
| Closed | -$29.5M |
|
1480
JPMorgan Chase
JPM
$809B
| – | – |
-223,952
| Closed | -$21.6M |
|
1481
Kirby Corp
KEX
$4.97B
| – | – |
-30,234
| Closed | -$1.09M |
|
1482
Korn Ferry
KFY
$3.83B
| – | – |
-31,919
| Closed | -$926K |
|
1483
Kinder Morgan
KMI
$59.1B
| – | – |
-3,034,840
| Closed | -$37.4M |
|
1484
Knight Transportation
KNX
$7B
| – | – |
-85,871
| Closed | -$3.5M |
|
1485
Kornit Digital
KRNT
$687M
| – | – |
-42,154
| Closed | -$2.74M |
|
1486
Standard BioTools
LAB
$497M
| – | – |
-660,110
| Closed | -$4.91M |
|
1487
Lithia Motors
LAD
$8.74B
| – | – |
-72,081
| Closed | -$16.4M |
|
1488
LCI Industries
LCII
$2.57B
| – | – |
-5,022
| Closed | -$534K |
|
1489
Leidos
LDOS
$23B
| – | – |
-190,342
| Closed | -$17M |
|
1490
LivaNova
LIVN
$3.17B
| – | – |
-178,242
| Closed | -$8.06M |
|
1491
LoveSac
LOVE
$297M
| – | – |
-105,845
| Closed | -$2.93M |
|
1492
Lamb Weston
LW
$8.08B
| – | – |
-42,785
| Closed | -$2.84M |
|
1493
LXP Industrial Trust
LXP
$2.71B
| – | – |
-23,724
| Closed | -$248K |
|
1494
McKesson
MCK
$85.5B
| – | – |
-45,873
| Closed | -$6.83M |
|
1495
Seres Therapeutics
MCRB
$169M
| – | – |
-532
| Closed | -$301K |
|
1496
Medpace
MEDP
$13.7B
| – | – |
-44,713
| Closed | -$5M |
|
1497
Methanex
MEOH
$2.99B
| – | – |
-27,939
| Closed | -$682K |
|
1498
MGP Ingredients
MGPI
$622M
| – | – |
-23,763
| Closed | -$944K |
|
1499
3M
MMM
$82.7B
| – | – |
-49,984
| Closed | -$6.69M |
|
1500
PepsiCo
PEP
$200B
| – | – |
-364,013
| Closed | -$50.5M |
|