Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+6.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.25B
AUM Growth
-$341M
(-7.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
730
New
265
Increased
91
Reduced
117
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$485M |
| 2 |
Netflix
NFLX
|
+$154M |
| 3 |
Micron Technology
MU
|
+$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$93.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.1M |
Top Sells
| 1 |
Bank of America
BAC
|
+$174M |
| 2 |
Intel
INTC
|
+$159M |
| 3 |
Schlumberger
SLB
|
+$89.3M |
| 4 |
Charter Communications
CHTR
|
+$70.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
251
DELISTED
China Mobile Limited
CHL
| $2.63M | 0.06% |
+57,444
| New | +$2.63M |
|
|
LPT
252
DELISTED
Liberty Property Trust
LPT
| $2.62M | 0.06% |
+66,057
| New | +$2.62M |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $2.59M | 0.06% |
40,351
-14,389
| -26% | -$923K |
|
254
Cognizant
CTSH
$34.8B
| $2.56M | 0.06% |
+31,832
| New | +$2.56M |
|
255
Canadian National Railway
CNI
$59.5B
| $2.53M | 0.06% |
34,602
+24,167
| +232% | +$1.77M |
|
|
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.49M | 0.06% |
+41,973
| New | +$2.49M |
|
|
ZEN
257
DELISTED
ZENDESK INC
ZEN
| $2.47M | 0.06% |
51,606
-77,658
| -60% | -$3.72M |
|
258
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.46M | 0.06% |
+59,046
| New | +$2.46M |
|
259
UBS Group
UBS
$128B
| $2.46M | 0.06% |
139,226
-163,002
| -54% | -$2.88M |
|
260
IPG Photonics
IPGP
$3.5B
| $2.45M | 0.06% |
+10,512
| New | +$2.45M |
|
261
Warrior Met Coal
HCC
$3.05B
| $2.45M | 0.06% |
87,517
-18,770
| -18% | -$526K |
|
262
Johnson & Johnson
JNJ
$429B
| $2.45M | 0.06% |
+19,108
| New | +$2.45M |
|
|
FBR
263
DELISTED
Fibria Celulose Sa
FBR
| $2.45M | 0.06% |
125,431
+11,249
| +10% | +$219K |
|
264
Conduent
CNDT
$457M
| $2.39M | 0.06% |
128,342
-188,673
| -60% | -$3.52M |
|
265
ICU Medical
ICUI
$3.22B
| $2.36M | 0.06% |
9,364
+8,358
| +831% | +$2.11M |
|
266
Ingredion
INGR
$8.22B
| $2.36M | 0.06% |
+18,290
| New | +$2.36M |
|
|
BLUE
267
DELISTED
bluebird bio
BLUE
| $2.36M | 0.06% |
1,065
-4,230
| -80% | -$9.36M |
|
268
NetApp
NTAP
$24.2B
| $2.34M | 0.06% |
37,905
-417,049
| -92% | -$25.7M |
|
|
NTRI
269
DELISTED
NutriSystem, Inc.
NTRI
| $2.33M | 0.06% |
+86,590
| New | +$2.33M |
|
270
ITT
ITT
$13.5B
| $2.32M | 0.05% |
47,448
-6,380
| -12% | -$312K |
|
271
Trex
TREX
$6.77B
| $2.32M | 0.05% |
85,416
-58,104
| -40% | -$1.58M |
|
272
Ciena
CIEN
$16.8B
| $2.31M | 0.05% |
89,121
-498,685
| -85% | -$12.9M |
|
273
Rio Tinto
RIO
$104B
| $2.3M | 0.05% |
44,543
-171,692
| -79% | -$8.85M |
|
|
DATA
274
DELISTED
Tableau Software, Inc.
DATA
| $2.26M | 0.05% |
+27,927
| New | +$2.26M |
|
275
Grand Canyon Education
LOPE
$5.77B
| $2.25M | 0.05% |
21,422
-6,802
| -24% | -$714K |
|