Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.48B
AUM Growth
+$461M
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alibaba
BABA
|
+$135M |
| 5 |
Charter Communications
CHTR
|
+$113M |
Top Sells
| 1 |
Verizon
VZ
|
+$128M |
| 2 |
Gilead Sciences
GILD
|
+$96.9M |
| 3 |
Merck
MRK
|
+$93.5M |
| 4 |
Halliburton
HAL
|
+$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$61M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 14.55% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.61M | 0.06% |
249,679
+205,305
| +463% | +$2.14M |
|
252
UBS Group
UBS
$127B
| $2.56M | 0.06% |
149,355
+84,993
| +132% | +$1.46M |
|
253
Southern Company
SO
$100B
| $2.55M | 0.06% |
+51,950
| New | +$2.55M |
|
254
NiSource
NI
$19.1B
| $2.4M | 0.05% |
+93,938
| New | +$2.4M |
|
255
Teleflex
TFX
$5.76B
| $2.39M | 0.05% |
+9,889
| New | +$2.39M |
|
256
Sleep Number
SNBR
$221M
| $2.37M | 0.05% |
76,341
-48,125
| -39% | -$1.49M |
|
|
TRVG
257
trivago
TRVG
$228M
| $2.36M | 0.05% |
+43,503
| New | +$2.36M |
|
258
Willis Towers Watson
WTW
$32.1B
| $2.36M | 0.05% |
15,300
+4,431
| +41% | +$683K |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.05% |
+34,821
| New | +$2.31M |
|
|
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
| $2.29M | 0.05% |
51,898
+17,681
| +52% | +$781K |
|
261
Garmin
GRMN
$45.9B
| $2.29M | 0.05% |
+42,414
| New | +$2.29M |
|
262
Ligand Pharmaceuticals
LGND
$3.22B
| $2.29M | 0.05% |
+26,918
| New | +$2.29M |
|
263
Lennar Class A
LEN
$35.6B
| $2.27M | 0.05% |
+45,073
| New | +$2.27M |
|
264
Southern Copper
SCCO
$81.1B
| $2.26M | 0.05% |
+59,772
| New | +$2.26M |
|
265
Kinder Morgan
KMI
$59.2B
| $2.26M | 0.05% |
117,746
-1,424,208
| -92% | -$27.3M |
|
266
Ameren
AEE
$26.8B
| $2.25M | 0.05% |
+38,850
| New | +$2.25M |
|
267
Roper Technologies
ROP
$55.9B
| $2.25M | 0.05% |
+9,227
| New | +$2.25M |
|
268
Marriott Vacations Worldwide
VAC
$2.71B
| $2.19M | 0.05% |
+17,586
| New | +$2.19M |
|
269
Atmos Energy
ATO
$26.3B
| $2.19M | 0.05% |
+26,113
| New | +$2.19M |
|
270
HubSpot
HUBS
$26.5B
| $2.18M | 0.05% |
+25,883
| New | +$2.18M |
|
271
Kellanova
K
$27.6B
| $2.11M | 0.05% |
+36,044
| New | +$2.11M |
|
272
Realty Income
O
$54.4B
| $2.05M | 0.05% |
36,989
-1,299
| -3% | -$72K |
|
273
Iron Mountain
IRM
$28.6B
| $2.04M | 0.05% |
+52,515
| New | +$2.04M |
|
274
Alliant Energy
LNT
$16.4B
| $2.02M | 0.05% |
+48,482
| New | +$2.02M |
|
275
Phillips 66
PSX
$53.5B
| $2.01M | 0.05% |
+21,988
| New | +$2.01M |
|