Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$2.2B
(-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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $82.3M | 3.73% | +1,399,912 | New | +$82.3M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $76M | 3.45% | +936,796 | New | +$76M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $62.2M | 2.82% | +403,143 | New | +$62.2M |
|
|
4
Amazon
AMZN
$2.44T
| $52.5M | 2.38% | 34,942 +26,713 | +325% | +$40.1M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.6M | 2.3% | +816,681 | New | +$50.6M |
|
6
Netflix
NFLX
$513B
| $48.2M | 2.19% | 180,001 +144,351 | +405% | +$38.6M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $40.6M | 1.84% | 723,779 -756,942 | -51% | -$42.5M |
|
8
NVIDIA
NVDA
$4.24T
| $40.5M | 1.84% | 303,200 -355,931 | -54% | -$47.5M |
|
9
IBM
IBM
$227B
| $38M | 1.72% | +334,492 | New | +$38M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37.4M | 1.7% | +378,053 | New | +$37.4M |
|
11
Starbucks
SBUX
$100B
| $35.4M | 1.61% | +550,230 | New | +$35.4M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.9M | 1.58% | 914,857 -307,411 | -25% | -$11.7M |
|
13
PepsiCo
PEP
$204B
| $29.9M | 1.36% | 270,826 -651,082 | -71% | -$71.9M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 1.32% | +783,933 | New | +$29.1M |
|
15
Schlumberger
SLB
$55B
| $27.2M | 1.23% | 752,758 -70,165 | -9% | -$2.53M |
|
16
Verizon
VZ
$186B
| $26.7M | 1.21% | +475,403 | New | +$26.7M |
|
17
Electronic Arts
EA
$43B
| $26M | 1.18% | +329,955 | New | +$26M |
|
18
Medtronic
MDT
$119B
| $25M | 1.13% | +274,666 | New | +$25M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.7M | 1.12% | +331,568 | New | +$24.7M |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.9M | 1.08% | +710,332 | New | +$23.9M |
|
21
Texas Instruments
TXN
$184B
| $23.7M | 1.07% | 250,714 -313,623 | -56% | -$29.6M |
|
22
Constellation Brands
STZ
$28.5B
| $21.2M | 0.96% | 131,624 -211,978 | -62% | -$34.1M |
|
23
3M
MMM
$82.8B
| $20.7M | 0.94% | 108,760 -33,938 | -24% | -$6.47M |
|
24
eBay
EBAY
$41.4B
| $20.7M | 0.94% | 736,503 +573,716 | +352% | +$16.1M |
|
25
Valero Energy
VLO
$47.2B
| $20.6M | 0.94% | 275,096 -147,781 | -35% | -$11.1M |
|