Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.5B
AUM Growth
-$773M
(-18%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186
Top Buys
| 1 |
Chevron
CVX
|
+$105M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
GE Aerospace
GE
|
+$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$55M |
| 5 |
Applied Materials
AMAT
|
+$54.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$855M |
| 2 |
Pfizer
PFE
|
+$197M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 4 |
Gilead Sciences
GILD
|
+$96M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Consumer Staples | 16.29% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$16.7B
| $560K | 0.02% |
7,000
-13,060
| -65% | -$1.04M |
|
252
Cirrus Logic
CRUS
$5.83B
| $549K | 0.02% |
+14,163
| New | +$549K |
|
|
TERP
253
DELISTED
TerraForm Power, Inc
TERP
| $525K | 0.02% |
48,199
-12,101
| -20% | -$132K |
|
|
VNET
254
VNET Group
VNET
$2.18B
| $521K | 0.01% |
+51,000
| New | +$521K |
|
255
Everest Group
EG
$14.3B
| $496K | 0.01% |
+2,718
| New | +$496K |
|
256
Ryanair
RYAAY
$31.4B
| $464K | 0.01% |
+16,690
| New | +$464K |
|
257
Labcorp
LH
$22.9B
| $455K | 0.01% |
+4,065
| New | +$455K |
|
|
AIV
258
Aimco
AIV
$1.09B
| $437K | 0.01% |
+74,317
| New | +$437K |
|
259
First Horizon
FHN
$11.6B
| $425K | 0.01% |
+30,855
| New | +$425K |
|
260
Sony
SONY
$173B
| $421K | 0.01% |
+71,800
| New | +$421K |
|
261
American Eagle Outfitters
AEO
$3.17B
| $392K | 0.01% |
+24,600
| New | +$392K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $383K | 0.01% |
22,641
-481,113
| -96% | -$8.14M |
|
|
QLIK
263
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $382K | 0.01% |
+12,900
| New | +$382K |
|
264
Pebblebrook Hotel Trust
PEB
$1.36B
| $378K | 0.01% |
+14,403
| New | +$378K |
|
265
Travel + Leisure Co
TNL
$4.04B
| $375K | 0.01% |
+11,658
| New | +$375K |
|
266
Universal Health Services
UHS
$11.8B
| $349K | 0.01% |
+2,601
| New | +$349K |
|
267
Vail Resorts
MTN
$5.47B
| $300K | 0.01% |
2,173
-5,007
| -70% | -$691K |
|
|
LHO
268
DELISTED
LaSalle Hotel Properties
LHO
| $281K | 0.01% |
+11,925
| New | +$281K |
|
|
IMPV
269
DELISTED
Imperva, Inc.
IMPV
| $273K | 0.01% |
+6,345
| New | +$273K |
|
270
JPMorgan Chase
JPM
$823B
| $265K | 0.01% |
4,264
-339,140
| -99% | -$21.1M |
|
271
Lennar Class A
LEN
$35.5B
| $263K | 0.01% |
+5,988
| New | +$263K |
|
272
Expeditors International
EXPD
$16.4B
| $235K | 0.01% |
+4,800
| New | +$235K |
|
273
AGNC Investment
AGNC
$10.8B
| $228K | 0.01% |
+11,500
| New | +$228K |
|
274
Vulcan Materials
VMC
$39B
| $218K | 0.01% |
1,814
-5,715
| -76% | -$687K |
|
|
WDR
275
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $212K | 0.01% |
+12,323
| New | +$212K |
|