Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+6.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.25B
AUM Growth
-$341M
(-7.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
730
New
265
Increased
91
Reduced
117
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$485M |
| 2 |
Netflix
NFLX
|
+$154M |
| 3 |
Micron Technology
MU
|
+$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$93.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.1M |
Top Sells
| 1 |
Bank of America
BAC
|
+$174M |
| 2 |
Intel
INTC
|
+$159M |
| 3 |
Schlumberger
SLB
|
+$89.3M |
| 4 |
Charter Communications
CHTR
|
+$70.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
226
DELISTED
Coupa Software Incorporated
COUP
| $3.18M | 0.07% |
+69,729
| New | +$3.18M |
|
|
DYN
227
DELISTED
Dynegy, Inc.
DYN
| $3.16M | 0.07% |
+233,747
| New | +$3.16M |
|
|
HR
228
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.15M | 0.07% |
+113,483
| New | +$3.15M |
|
229
Realty Income
O
$54.4B
| $3.14M | 0.07% |
62,634
+51,708
| +473% | +$2.59M |
|
230
Deckers Outdoor
DECK
$17.1B
| $3.12M | 0.07% |
+207,822
| New | +$3.12M |
|
231
OneMain Financial
OMF
$7.27B
| $3.01M | 0.07% |
+100,614
| New | +$3.01M |
|
232
Chubb
CB
$111B
| $2.98M | 0.07% |
+21,807
| New | +$2.98M |
|
233
Marriott Vacations Worldwide
VAC
$2.71B
| $2.97M | 0.07% |
22,307
-14,592
| -40% | -$1.94M |
|
234
Graphic Packaging
GPK
$6.24B
| $2.97M | 0.07% |
193,457
-313,153
| -62% | -$4.81M |
|
235
Camping World
CWH
$1.11B
| $2.92M | 0.07% |
90,463
+75,986
| +525% | +$2.45M |
|
236
Palo Alto Networks
PANW
$132B
| $2.9M | 0.07% |
+95,676
| New | +$2.9M |
|
|
WP
237
DELISTED
Worldpay, Inc.
WP
| $2.88M | 0.07% |
+34,965
| New | +$2.88M |
|
238
Heron Therapeutics
HRTX
$199M
| $2.84M | 0.07% |
+102,854
| New | +$2.84M |
|
239
DaVita
DVA
$9.62B
| $2.83M | 0.07% |
+42,849
| New | +$2.83M |
|
240
Valero Energy
VLO
$48.9B
| $2.82M | 0.07% |
+30,376
| New | +$2.82M |
|
241
Essex Property Trust
ESS
$17.1B
| $2.81M | 0.07% |
11,690
-51,693
| -82% | -$12.4M |
|
242
Omega Healthcare
OHI
$12.8B
| $2.8M | 0.07% |
+103,573
| New | +$2.8M |
|
243
Ecopetrol
EC
$18.8B
| $2.78M | 0.07% |
+143,846
| New | +$2.78M |
|
244
Nordson
NDSN
$12.7B
| $2.76M | 0.07% |
20,262
+4,053
| +25% | +$553K |
|
|
ORBK
245
DELISTED
Orbotech Ltd
ORBK
| $2.76M | 0.07% |
+44,375
| New | +$2.76M |
|
|
NAV
246
DELISTED
Navistar International
NAV
| $2.75M | 0.06% |
78,650
-12,720
| -14% | -$445K |
|
247
LyondellBasell Industries
LYB
$17.5B
| $2.71M | 0.06% |
+25,643
| New | +$2.71M |
|
248
Novartis
NVS
$248B
| $2.68M | 0.06% |
+37,051
| New | +$2.68M |
|
|
KLXI
249
DELISTED
KLX Inc.
KLXI
| $2.67M | 0.06% |
+44,474
| New | +$2.67M |
|
250
Hubbell
HUBB
$23.2B
| $2.64M | 0.06% |
+21,665
| New | +$2.64M |
|