Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.78%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.02B
AUM Growth
-$87.3M
(-2.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
Verizon
VZ
|
$117M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$61M |
| 5 |
EOG Resources
EOG
|
$60.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$117M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
Netflix
NFLX
|
$103M |
| 5 |
UnitedHealth
UNH
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$10.9B
| $2.53M | 0.06% |
+57,521
| New | +$2.53M |
|
252
C.H. Robinson
CHRW
$15.1B
| $2.52M | 0.06% |
+36,737
| New | +$2.52M |
|
253
Williams Companies
WMB
$70.3B
| $2.46M | 0.06% |
81,359
-323,297
| -80% | -$9.79M |
|
254
Red Robin
RRGB
$111M
| $2.46M | 0.06% |
+37,740
| New | +$2.46M |
|
255
Atlassian
TEAM
$44.1B
| $2.46M | 0.06% |
+69,861
| New | +$2.46M |
|
256
Schlumberger
SLB
$53.7B
| $2.45M | 0.06% |
37,174
-322,772
| -90% | -$21.3M |
|
|
ARRY
257
DELISTED
Array Biopharma Inc
ARRY
| $2.39M | 0.06% |
285,077
-519,824
| -65% | -$4.35M |
|
|
SC
258
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.35M | 0.06% |
+184,162
| New | +$2.35M |
|
|
FLG
259
Flagstar Financial, Inc.
FLG
$5.38B
| $2.26M | 0.06% |
+57,298
| New | +$2.26M |
|
260
American Homes 4 Rent
AMH
$12.8B
| $2.26M | 0.06% |
99,907
-272,499
| -73% | -$6.15M |
|
261
HealthEquity
HQY
$8.42B
| $2.25M | 0.06% |
+45,092
| New | +$2.25M |
|
262
TTM Technologies
TTMI
$4.76B
| $2.14M | 0.05% |
123,392
-133,189
| -52% | -$2.31M |
|
|
CAVM
263
DELISTED
Cavium, Inc.
CAVM
| $2.11M | 0.05% |
+33,882
| New | +$2.11M |
|
264
Qiagen
QGEN
$10.2B
| $2.1M | 0.05% |
59,104
+23,035
| +64% | +$819K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $2.08M | 0.05% |
+20,757
| New | +$2.08M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.05% |
26,444
-16,998
| -39% | -$1.33M |
|
267
Realty Income
O
$53.3B
| $2.05M | 0.05% |
38,288
+34,205
| +838% | +$1.83M |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.05% |
44,609
-603,594
| -93% | -$27.4M |
|
|
SPNC
269
DELISTED
Spectranetics Corp
SPNC
| $2.01M | 0.05% |
+52,390
| New | +$2.01M |
|
270
Synovus
SNV
$7.23B
| $2M | 0.05% |
+45,154
| New | +$2M |
|
|
PBCT
271
DELISTED
People's United Financial Inc
PBCT
| $2M | 0.05% |
+112,944
| New | +$2M |
|
272
Casey's General Stores
CASY
$18.5B
| $1.99M | 0.05% |
18,557
-59,627
| -76% | -$6.39M |
|
273
Philips
PHG
$26.4B
| $1.98M | 0.05% |
70,278
+49,173
| +233% | +$1.39M |
|
274
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.96M | 0.05% |
+48,404
| New | +$1.96M |
|
|
DF
275
DELISTED
Dean Foods Company
DF
| $1.93M | 0.05% |
+113,333
| New | +$1.93M |
|