Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$859M
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
Applied Materials
AMAT
|
$109M |
| 5 |
PepsiCo
PEP
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$146M |
| 3 |
Walmart
WMT
|
$119M |
| 4 |
Netflix
NFLX
|
$112M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$103M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ashland
ASH
$2.51B
| $916K | 0.02% |
10,925
-918
| -8% | -$77K |
|
227
Dominion Energy
D
$49.7B
| $916K | 0.02% |
13,034
-213,167
| -94% | -$15M |
|
|
MFGP
228
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $916K | 0.02% |
40,983
-171,150
| -81% | -$3.83M |
|
229
Cullen/Frost Bankers
CFR
$8.24B
| $900K | 0.02% |
8,621
-9,749
| -53% | -$1.02M |
|
230
Globus Medical
GMED
$8.18B
| $842K | 0.02% |
14,838
-46,303
| -76% | -$2.63M |
|
231
Weibo
WB
$2.87B
| $816K | 0.02% |
+11,164
| New | +$816K |
|
232
Novo Nordisk
NVO
$245B
| $814K | 0.02% |
34,526
-323,916
| -90% | -$7.64M |
|
|
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
| $796K | 0.02% |
+11,216
| New | +$796K |
|
234
Silicon Laboratories
SLAB
$4.45B
| $782K | 0.02% |
+8,521
| New | +$782K |
|
235
Anywhere Real Estate
HOUS
$724M
| $771K | 0.02% |
+37,335
| New | +$771K |
|
|
STMP
236
DELISTED
Stamps.com, Inc.
STMP
| $765K | 0.02% |
+3,380
| New | +$765K |
|
237
Bankunited
BKU
$2.93B
| $756K | 0.02% |
+21,352
| New | +$756K |
|
238
Molina Healthcare
MOH
$9.47B
| $705K | 0.02% |
+4,741
| New | +$705K |
|
239
Terex
TEX
$3.47B
| $669K | 0.01% |
+16,757
| New | +$669K |
|
240
Vulcan Materials
VMC
$39B
| $664K | 0.01% |
+5,970
| New | +$664K |
|
241
Copa Holdings
CPA
$4.85B
| $655K | 0.01% |
8,201
+2,715
| +49% | +$217K |
|
|
CMD
242
DELISTED
Cantel Medical Corporation
CMD
| $635K | 0.01% |
+6,893
| New | +$635K |
|
243
STMicroelectronics
STM
$24B
| $589K | 0.01% |
+32,100
| New | +$589K |
|
244
Flex
FLEX
$20.8B
| $586K | 0.01% |
+59,252
| New | +$586K |
|
245
Axogen
AXGN
$735M
| $585K | 0.01% |
+15,878
| New | +$585K |
|
246
RPC Inc
RES
$1.04B
| $534K | 0.01% |
+34,514
| New | +$534K |
|
|
TEN
247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $507K | 0.01% |
+12,038
| New | +$507K |
|
248
Tri Pointe Homes
TPH
$3.25B
| $435K | 0.01% |
+35,075
| New | +$435K |
|
|
EV
249
DELISTED
Eaton Vance Corp.
EV
| $394K | 0.01% |
+7,488
| New | +$394K |
|
|
SODA
250
DELISTED
SodaStream International Ltd
SODA
| $366K | 0.01% |
+2,559
| New | +$366K |
|