Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$72.8M |
| 5 |
Walt Disney
DIS
|
+$70.8M |
Top Sells
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$49.6M |
| 5 |
Microsoft
MSFT
|
+$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23B
| $5.24M | 0.09% |
69,595
+50,689
| +268% | +$3.81M |
|
252
Boston Properties
BXP
$12B
| $5.18M | 0.09% |
+39,930
| New | +$5.18M |
|
|
IPHI
253
DELISTED
INPHI CORPORATION
IPHI
| $5.15M | 0.09% |
84,298
+78,056
| +1,250% | +$4.76M |
|
254
Booz Allen Hamilton
BAH
$12.5B
| $5.07M | 0.09% |
71,434
+12,417
| +21% | +$882K |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.07M | 0.09% |
+75,765
| New | +$5.07M |
|
256
Live Nation Entertainment
LYV
$39.3B
| $5.06M | 0.09% |
76,225
-42,566
| -36% | -$2.82M |
|
257
F5
FFIV
$18.4B
| $5.03M | 0.09% |
+35,796
| New | +$5.03M |
|
258
Martin Marietta Materials
MLM
$37.8B
| $5M | 0.09% |
+18,243
| New | +$5M |
|
259
APA Corp
APA
$7.96B
| $4.98M | 0.09% |
+194,444
| New | +$4.98M |
|
260
OSI Systems
OSIS
$3.85B
| $4.96M | 0.09% |
48,821
+33,761
| +224% | +$3.43M |
|
261
Reliance Steel & Aluminium
RS
$15.7B
| $4.95M | 0.09% |
+49,634
| New | +$4.95M |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $4.91M | 0.09% |
+400,266
| New | +$4.91M |
|
263
SAP
SAP
$315B
| $4.9M | 0.09% |
+41,590
| New | +$4.9M |
|
264
Synchrony
SYF
$28B
| $4.87M | 0.08% |
142,726
-168,136
| -54% | -$5.73M |
|
265
Mercury Systems
MRCY
$4.12B
| $4.83M | 0.08% |
59,517
+5,620
| +10% | +$456K |
|
266
Toyota
TM
$264B
| $4.77M | 0.08% |
35,427
+24,755
| +232% | +$3.33M |
|
267
Valvoline
VVV
$5.08B
| $4.73M | 0.08% |
214,724
+196,584
| +1,084% | +$4.33M |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.72M | 0.08% |
+52,683
| New | +$4.72M |
|
269
Pembina Pipeline
PBA
$22.1B
| $4.69M | 0.08% |
126,615
+74,204
| +142% | +$2.75M |
|
|
LHCG
270
DELISTED
LHC Group LLC
LHCG
| $4.69M | 0.08% |
41,307
+6,329
| +18% | +$719K |
|
271
TransUnion
TRU
$18.2B
| $4.69M | 0.08% |
+57,809
| New | +$4.69M |
|
|
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.67M | 0.08% |
58,881
+52,140
| +773% | +$4.14M |
|
273
Bio-Techne
TECH
$8.42B
| $4.64M | 0.08% |
94,868
+4,860
| +5% | +$238K |
|
274
Chemed
CHE
$6.76B
| $4.64M | 0.08% |
+11,110
| New | +$4.64M |
|
275
Stryker
SYK
$150B
| $4.59M | 0.08% |
+21,215
| New | +$4.59M |
|