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 | |
|---|---|---|---|---|---|---|
201
Insperity
NSP
$2.03B
| $1.94M | 0.09% |
20,822
-28,876
| -58% | -$2.7M |
|
202
CarGurus
CARG
$3.59B
| $1.94M | 0.09% |
57,488
-24,675
| -30% | -$832K |
|
203
Ashland
ASH
$2.51B
| $1.93M | 0.09% |
27,259
+16,334
| +150% | +$1.16M |
|
|
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
| $1.93M | 0.09% |
+1,128,727
| New | +$1.93M |
|
205
Evercore
EVR
$12.3B
| $1.88M | 0.09% |
+26,264
| New | +$1.88M |
|
206
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.88M | 0.09% |
+16,664
| New | +$1.88M |
|
|
EV
207
DELISTED
Eaton Vance Corp.
EV
| $1.87M | 0.08% |
53,193
+45,705
| +610% | +$1.61M |
|
208
Huntington Ingalls Industries
HII
$10.6B
| $1.87M | 0.08% |
+9,819
| New | +$1.87M |
|
209
CRISPR Therapeutics
CRSP
$4.99B
| $1.79M | 0.08% |
+62,580
| New | +$1.79M |
|
210
MKS Inc. Common Stock
MKSI
$7.02B
| $1.78M | 0.08% |
27,592
-104,775
| -79% | -$6.77M |
|
211
Southern Copper
SCCO
$83.6B
| $1.75M | 0.08% |
+59,676
| New | +$1.75M |
|
212
Conduent
CNDT
$447M
| $1.73M | 0.08% |
+162,621
| New | +$1.73M |
|
213
Agios Pharmaceuticals
AGIO
$2.09B
| $1.7M | 0.08% |
+36,922
| New | +$1.7M |
|
214
Bank OZK
OZK
$5.9B
| $1.7M | 0.08% |
+74,547
| New | +$1.7M |
|
215
Park Hotels & Resorts
PK
$2.4B
| $1.7M | 0.08% |
+65,459
| New | +$1.7M |
|
|
NATI
216
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.08% |
37,134
+3,718
| +11% | +$169K |
|
217
Sysco
SYY
$39.4B
| $1.57M | 0.07% |
24,971
-247,956
| -91% | -$15.5M |
|
218
United Natural Foods
UNFI
$1.75B
| $1.56M | 0.07% |
+147,179
| New | +$1.56M |
|
219
Interpublic Group of Companies
IPG
$9.94B
| $1.55M | 0.07% |
+74,922
| New | +$1.55M |
|
220
Procter & Gamble
PG
$375B
| $1.51M | 0.07% |
+16,452
| New | +$1.51M |
|
221
Sony
SONY
$165B
| $1.47M | 0.07% |
+152,490
| New | +$1.47M |
|
222
Equitable Holdings
EQH
$16B
| $1.47M | 0.07% |
+88,138
| New | +$1.47M |
|
|
PVTL
223
DELISTED
Pivotal Software, Inc.
PVTL
| $1.47M | 0.07% |
+89,680
| New | +$1.47M |
|
|
HOME
224
DELISTED
At Home Group Inc.
HOME
| $1.47M | 0.07% |
78,499
+69,751
| +797% | +$1.3M |
|
225
AptarGroup
ATR
$9.13B
| $1.46M | 0.07% |
+15,539
| New | +$1.46M |
|