Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.34%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.1B
AUM Growth
-$551M
(-12%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$125M |
| 2 |
Walmart
WMT
|
+$113M |
| 3 |
Netflix
NFLX
|
+$75.3M |
| 4 |
Halliburton
HAL
|
+$73.3M |
| 5 |
Merck
MRK
|
+$69.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$140M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Broadcom
AVGO
|
+$91.4M |
| 4 |
Alibaba
BABA
|
+$70.9M |
| 5 |
Nike
NKE
|
+$67.2M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wendy's
WEN
$1.92B
| $3.79M | 0.09% |
278,338
-84,132
| -23% | -$1.14M |
|
|
LSI
252
DELISTED
Life Storage, Inc.
LSI
| $3.76M | 0.09% |
68,753
-12,610
| -15% | -$690K |
|
253
Trinseo
TSE
$86.3M
| $3.72M | 0.09% |
55,394
-27,843
| -33% | -$1.87M |
|
254
Host Hotels & Resorts
HST
$12B
| $3.71M | 0.09% |
198,971
-184,002
| -48% | -$3.43M |
|
255
RPC Inc
RES
$1.04B
| $3.7M | 0.09% |
202,132
+15,621
| +8% | +$286K |
|
256
Under Armour
UAA
$2.19B
| $3.66M | 0.09% |
+185,034
| New | +$3.66M |
|
257
Altria Group
MO
$110B
| $3.63M | 0.09% |
50,819
+34,080
| +204% | +$2.43M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.09% |
43,442
-61,164
| -58% | -$5.08M |
|
259
Air Products & Chemicals
APD
$64.3B
| $3.6M | 0.09% |
+26,575
| New | +$3.6M |
|
260
Service Corp International
SCI
$11.1B
| $3.57M | 0.09% |
115,648
+103,294
| +836% | +$3.19M |
|
|
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.55M | 0.09% |
+59,582
| New | +$3.55M |
|
262
AMC Entertainment Holdings
AMC
$1.45B
| $3.52M | 0.09% |
+11,190
| New | +$3.52M |
|
|
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.5M | 0.09% |
76,978
+51,075
| +197% | +$2.32M |
|
264
Tyson Foods
TSN
$19.9B
| $3.48M | 0.08% |
+56,445
| New | +$3.48M |
|
265
Radian Group
RDN
$4.77B
| $3.46M | 0.08% |
192,622
+153,747
| +395% | +$2.76M |
|
266
MSC Industrial Direct
MSM
$5.17B
| $3.4M | 0.08% |
33,052
+28,677
| +655% | +$2.95M |
|
267
Phillips 66
PSX
$52.6B
| $3.39M | 0.08% |
+42,749
| New | +$3.39M |
|
|
GBT
268
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.34M | 0.08% |
+90,655
| New | +$3.34M |
|
269
Novo Nordisk
NVO
$241B
| $3.22M | 0.08% |
+188,048
| New | +$3.22M |
|
270
DTE Energy
DTE
$28B
| $3.21M | 0.08% |
36,899
-92,748
| -72% | -$8.06M |
|
271
Lowe's Companies
LOW
$153B
| $3.18M | 0.08% |
+38,659
| New | +$3.18M |
|
272
Lumentum
LITE
$10.4B
| $3.16M | 0.08% |
+59,266
| New | +$3.16M |
|
273
Cable One
CABO
$922M
| $3.14M | 0.08% |
5,026
-69
| -1% | -$43.1K |
|
|
WP
274
DELISTED
Worldpay, Inc.
WP
| $3.13M | 0.08% |
48,816
+33,310
| +215% | +$2.14M |
|
275
Wabash National
WNC
$470M
| $3.09M | 0.08% |
+149,151
| New | +$3.09M |
|