Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.84%
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
+$110M
(+2.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| 1 |
GE Aerospace
GE
|
+$194M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Intel
INTC
|
+$159M |
| 5 |
General Motors
GM
|
+$92.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$133M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPC Inc
RES
$1.04B
| $3.49M | 0.08% |
+136,802
| New | +$3.49M |
|
252
Galicia Financial Group
GGAL
$4.92B
| $3.47M | 0.08% |
+52,632
| New | +$3.47M |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $3.46M | 0.08% |
+54,740
| New | +$3.46M |
|
254
Clorox
CLX
$15.4B
| $3.44M | 0.08% |
23,118
+20,749
| +876% | +$3.09M |
|
255
Lennox International
LII
$20.4B
| $3.42M | 0.07% |
+16,409
| New | +$3.42M |
|
256
Sangamo Therapeutics
SGMO
$158M
| $3.4M | 0.07% |
+207,433
| New | +$3.4M |
|
257
MGM Resorts International
MGM
$9.85B
| $3.38M | 0.07% |
+101,355
| New | +$3.38M |
|
258
Waste Connections
WCN
$45.9B
| $3.32M | 0.07% |
46,787
+27,586
| +144% | +$1.96M |
|
|
LM
259
DELISTED
Legg Mason, Inc.
LM
| $3.26M | 0.07% |
+77,623
| New | +$3.26M |
|
260
Service Corp International
SCI
$11.1B
| $3.23M | 0.07% |
+86,593
| New | +$3.23M |
|
261
Emcor
EME
$27.8B
| $3.23M | 0.07% |
+39,502
| New | +$3.23M |
|
262
Landstar System
LSTR
$4.56B
| $3.21M | 0.07% |
30,853
+24,048
| +353% | +$2.5M |
|
263
Live Nation Entertainment
LYV
$39.3B
| $3.17M | 0.07% |
74,401
+2,583
| +4% | +$110K |
|
|
AVXS
264
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.03M | 0.07% |
27,407
-1,227
| -4% | -$136K |
|
265
Cincinnati Financial
CINF
$24B
| $2.97M | 0.06% |
39,669
+34,878
| +728% | +$2.61M |
|
266
Leggett & Platt
LEG
$1.38B
| $2.9M | 0.06% |
+60,750
| New | +$2.9M |
|
267
Hyatt Hotels
H
$13.9B
| $2.89M | 0.06% |
+39,248
| New | +$2.89M |
|
|
WUBA
268
DELISTED
58.COM INC
WUBA
| $2.88M | 0.06% |
40,245
-165,002
| -80% | -$11.8M |
|
269
ITT
ITT
$13.5B
| $2.87M | 0.06% |
+53,828
| New | +$2.87M |
|
270
Teleflex
TFX
$5.75B
| $2.87M | 0.06% |
11,540
+1,651
| +17% | +$411K |
|
271
Illumina
ILMN
$15.1B
| $2.75M | 0.06% |
12,959
-157,135
| -92% | -$33.4M |
|
272
Visteon
VC
$3.51B
| $2.74M | 0.06% |
21,915
-19,176
| -47% | -$2.4M |
|
273
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.74M | 0.06% |
51,448
-59,218
| -54% | -$3.15M |
|
274
Pultegroup
PHM
$27.9B
| $2.74M | 0.06% |
+82,387
| New | +$2.74M |
|
|
DOC
275
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.73M | 0.06% |
+151,981
| New | +$2.73M |
|