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 | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.12% |
94,965
+5,665
| +6% | +$152K |
|
177
Idexx Laboratories
IDXX
$51.4B
| $2.54M | 0.12% |
+13,653
| New | +$2.54M |
|
178
Vanguard Small-Cap ETF
VB
$67.2B
| $2.53M | 0.11% |
+19,165
| New | +$2.53M |
|
179
Baker Hughes
BKR
$44.9B
| $2.52M | 0.11% |
117,143
+70,523
| +151% | +$1.52M |
|
|
SFLY
180
DELISTED
Shutterfly, Inc.
SFLY
| $2.51M | 0.11% |
62,385
+19,750
| +46% | +$795K |
|
181
Encompass Health
EHC
$12.6B
| $2.48M | 0.11% |
+50,464
| New | +$2.48M |
|
182
Medifast
MED
$149M
| $2.44M | 0.11% |
+19,540
| New | +$2.44M |
|
|
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.32M | 0.11% |
+53,214
| New | +$2.32M |
|
184
Travel + Leisure Co
TNL
$4.08B
| $2.29M | 0.1% |
63,916
+35,580
| +126% | +$1.28M |
|
185
Labcorp
LH
$23.2B
| $2.29M | 0.1% |
+21,088
| New | +$2.29M |
|
186
Automatic Data Processing
ADP
$120B
| $2.29M | 0.1% |
+17,433
| New | +$2.29M |
|
187
Global Payments
GPN
$21.3B
| $2.28M | 0.1% |
+22,121
| New | +$2.28M |
|
188
Bio-Rad Laboratories Class A
BIO
$8B
| $2.21M | 0.1% |
+9,535
| New | +$2.21M |
|
189
Axon Enterprise
AXON
$57.2B
| $2.19M | 0.1% |
50,086
-3,523
| -7% | -$154K |
|
|
TSG
190
DELISTED
The Stars Group Inc.
TSG
| $2.18M | 0.1% |
131,672
-98,812
| -43% | -$1.63M |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $2.12M | 0.1% |
11,181
-65,745
| -85% | -$12.5M |
|
192
Hilton Grand Vacations
HGV
$4.15B
| $2.12M | 0.1% |
+80,166
| New | +$2.12M |
|
|
TTM
193
DELISTED
Tata Motors Limited
TTM
| $2.07M | 0.09% |
170,306
-63,820
| -27% | -$777K |
|
194
Ryanair
RYAAY
$32.1B
| $2.07M | 0.09% |
72,570
-10,193
| -12% | -$291K |
|
195
WIX.com
WIX
$8.52B
| $2.05M | 0.09% |
+22,670
| New | +$2.05M |
|
196
Tenet Healthcare
THC
$17.3B
| $2.03M | 0.09% |
+118,570
| New | +$2.03M |
|
197
Toronto Dominion Bank
TD
$127B
| $2.01M | 0.09% |
+40,434
| New | +$2.01M |
|
198
Darden Restaurants
DRI
$24.5B
| $1.97M | 0.09% |
19,744
-223,721
| -92% | -$22.3M |
|
199
SiteOne Landscape Supply
SITE
$6.82B
| $1.96M | 0.09% |
+35,421
| New | +$1.96M |
|
200
BWX Technologies
BWXT
$15B
| $1.96M | 0.09% |
51,139
+17,106
| +50% | +$654K |
|