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 | |
|---|---|---|---|---|---|---|
151
Stitch Fix
SFIX
$737M
| $3.22M | 0.15% |
+188,184
| New | +$3.22M |
|
|
DLPH
152
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.21M | 0.15% |
+224,313
| New | +$3.21M |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $3.21M | 0.15% |
+59,679
| New | +$3.21M |
|
154
Spotify
SPOT
$146B
| $3.2M | 0.15% |
+28,165
| New | +$3.2M |
|
155
CoStar Group
CSGP
$37.9B
| $3.18M | 0.14% |
+94,250
| New | +$3.18M |
|
156
Visteon
VC
$3.41B
| $3.11M | 0.14% |
51,626
+7,338
| +17% | +$442K |
|
157
Ball Corp
BALL
$13.9B
| $3.07M | 0.14% |
+66,671
| New | +$3.07M |
|
158
Leidos
LDOS
$23B
| $3.06M | 0.14% |
57,943
-112,144
| -66% | -$5.91M |
|
159
BorgWarner
BWA
$9.53B
| $3.04M | 0.14% |
99,544
-4,124
| -4% | -$126K |
|
160
CommScope
COMM
$3.55B
| $3.01M | 0.14% |
+183,549
| New | +$3.01M |
|
161
JB Hunt Transport Services
JBHT
$13.9B
| $2.99M | 0.14% |
+32,079
| New | +$2.99M |
|
162
Seagate
STX
$40B
| $2.92M | 0.13% |
+75,587
| New | +$2.92M |
|
163
Booz Allen Hamilton
BAH
$12.6B
| $2.84M | 0.13% |
+62,908
| New | +$2.84M |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $2.81M | 0.13% |
+58,769
| New | +$2.81M |
|
165
Fortune Brands Innovations
FBIN
$7.3B
| $2.77M | 0.13% |
85,282
+21,406
| +34% | +$695K |
|
166
LivaNova
LIVN
$3.17B
| $2.74M | 0.12% |
+29,917
| New | +$2.74M |
|
167
International Paper
IP
$25.7B
| $2.73M | 0.12% |
+71,364
| New | +$2.73M |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.73M | 0.12% |
+16,240
| New | +$2.73M |
|
169
Jones Lang LaSalle
JLL
$14.8B
| $2.7M | 0.12% |
21,302
-47,684
| -69% | -$6.04M |
|
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.67M | 0.12% |
+94,526
| New | +$2.67M |
|
171
Bread Financial
BFH
$3.09B
| $2.66M | 0.12% |
+22,184
| New | +$2.66M |
|
172
TE Connectivity
TEL
$61.7B
| $2.64M | 0.12% |
+34,942
| New | +$2.64M |
|
173
Robert Half
RHI
$3.77B
| $2.64M | 0.12% |
+46,107
| New | +$2.64M |
|
174
Unilever
UL
$158B
| $2.6M | 0.12% |
+49,785
| New | +$2.6M |
|
175
Adient
ADNT
$2B
| $2.56M | 0.12% |
170,277
-36,921
| -18% | -$556K |
|