Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.48B
AUM Growth
+$461M
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alibaba
BABA
|
+$135M |
| 5 |
Charter Communications
CHTR
|
+$113M |
Top Sells
| 1 |
Verizon
VZ
|
+$128M |
| 2 |
Gilead Sciences
GILD
|
+$96.9M |
| 3 |
Merck
MRK
|
+$93.5M |
| 4 |
Halliburton
HAL
|
+$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$61M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 14.55% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25B
| $3.48M | 0.08% |
112,920
-648,800
| -85% | -$20M |
|
227
Tenaris
TS
$18.3B
| $3.44M | 0.08% |
+121,550
| New | +$3.44M |
|
228
RingCentral
RNG
$2.88B
| $3.43M | 0.08% |
82,150
+69,307
| +540% | +$2.89M |
|
|
HA
229
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.41M | 0.08% |
+90,925
| New | +$3.41M |
|
230
Wheaton Precious Metals
WPM
$47.5B
| $3.39M | 0.08% |
+177,616
| New | +$3.39M |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $3.37M | 0.08% |
+32,671
| New | +$3.37M |
|
|
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
| $3.36M | 0.08% |
+77,096
| New | +$3.36M |
|
233
Hain Celestial
HAIN
$172M
| $3.36M | 0.08% |
+81,643
| New | +$3.36M |
|
|
VALE.P
234
DELISTED
Vale S A
VALE.P
| $3.35M | 0.07% |
358,075
-357,797
| -50% | -$3.35M |
|
|
AAN.A
235
DELISTED
AARON'S INC CL-A
AAN.A
| $3.33M | 0.07% |
76,365
-28,389
| -27% | -$1.24M |
|
236
Federal Realty Investment Trust
FRT
$8.66B
| $3.31M | 0.07% |
26,642
-58,453
| -69% | -$7.26M |
|
237
TC Energy
TRP
$53.9B
| $3.29M | 0.07% |
+66,519
| New | +$3.29M |
|
238
Suncor Energy
SU
$49.7B
| $3.27M | 0.07% |
93,449
+61,138
| +189% | +$2.14M |
|
239
Camden Property Trust
CPT
$11.9B
| $3.16M | 0.07% |
34,538
+25,607
| +287% | +$2.34M |
|
240
JD.com
JD
$48B
| $3.15M | 0.07% |
82,375
-1,011,590
| -92% | -$38.6M |
|
241
Live Nation Entertainment
LYV
$39.5B
| $3.13M | 0.07% |
71,818
-121,403
| -63% | -$5.29M |
|
242
Starbucks
SBUX
$95.3B
| $3.08M | 0.07% |
57,378
+7,552
| +15% | +$406K |
|
243
Leidos
LDOS
$23B
| $3.07M | 0.07% |
+51,786
| New | +$3.07M |
|
|
DF
244
DELISTED
Dean Foods Company
DF
| $2.92M | 0.07% |
268,558
+155,225
| +137% | +$1.69M |
|
245
LPL Financial
LPLA
$27.2B
| $2.9M | 0.06% |
+56,287
| New | +$2.9M |
|
|
CONE
246
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.83M | 0.06% |
+47,949
| New | +$2.83M |
|
|
AVXS
247
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.77M | 0.06% |
28,634
-24,505
| -46% | -$2.37M |
|
248
Teradyne
TER
$18.3B
| $2.73M | 0.06% |
73,166
-319,890
| -81% | -$11.9M |
|
249
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.69M | 0.06% |
61,562
+13,158
| +27% | +$576K |
|
250
Cognizant
CTSH
$34.6B
| $2.64M | 0.06% |
+36,360
| New | +$2.64M |
|