Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+13.66%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.66B
AUM Growth
+$57M
(+1.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
+$140M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Comcast
CMCSA
|
+$82M |
| 4 |
Broadcom
AVGO
|
+$80.8M |
| 5 |
UnitedHealth
UNH
|
+$78.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Merck
MRK
|
+$105M |
| 3 |
Charter Communications
CHTR
|
+$75.9M |
| 4 |
Qualcomm
QCOM
|
+$72.6M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sarepta Therapeutics
SRPT
$1.85B
| $4.38M | 0.09% |
159,580
+155,880
| +4,213% | +$4.28M |
|
277
TSMC
TSM
$1.3T
| $4.34M | 0.09% |
+150,852
| New | +$4.34M |
|
278
Prudential Financial
PRU
$37.1B
| $4.34M | 0.09% |
+41,663
| New | +$4.34M |
|
279
Abbott
ABT
$230B
| $4.29M | 0.09% |
+111,646
| New | +$4.29M |
|
280
Commercial Metals
CMC
$6.54B
| $4.27M | 0.09% |
+196,137
| New | +$4.27M |
|
281
Gentex
GNTX
$6.19B
| $4.25M | 0.09% |
215,896
+151,359
| +235% | +$2.98M |
|
|
ZLTQ
282
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.25M | 0.09% |
+97,639
| New | +$4.25M |
|
283
Mastercard
MA
$528B
| $4.23M | 0.09% |
+40,918
| New | +$4.23M |
|
284
Carlisle Companies
CSL
$16.3B
| $4.2M | 0.09% |
+38,044
| New | +$4.2M |
|
|
BLUE
285
DELISTED
bluebird bio
BLUE
| $4.17M | 0.09% |
+5,213
| New | +$4.17M |
|
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| $4.12M | 0.09% |
+71,122
| New | +$4.12M |
|
|
TSRO
287
DELISTED
TESARO, Inc.
TSRO
| $4.1M | 0.09% |
30,512
-274,295
| -90% | -$36.9M |
|
|
TECD
288
DELISTED
Tech Data Corp
TECD
| $4.09M | 0.09% |
48,276
+18,682
| +63% | +$1.58M |
|
289
Cirrus Logic
CRUS
$5.98B
| $4.06M | 0.09% |
71,767
-3,698
| -5% | -$209K |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $4.04M | 0.09% |
+73,729
| New | +$4.04M |
|
|
TEN
291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.02M | 0.09% |
+64,351
| New | +$4.02M |
|
292
Cognex
CGNX
$7.45B
| $3.99M | 0.09% |
+125,522
| New | +$3.99M |
|
293
Ionis Pharmaceuticals
IONS
$10.3B
| $3.99M | 0.09% |
+83,336
| New | +$3.99M |
|
|
GWPH
294
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.98M | 0.09% |
+35,629
| New | +$3.98M |
|
295
MasTec
MTZ
$13.8B
| $3.94M | 0.08% |
+103,079
| New | +$3.94M |
|
296
Primerica
PRI
$8.79B
| $3.93M | 0.08% |
+56,801
| New | +$3.93M |
|
297
Johnson & Johnson
JNJ
$426B
| $3.92M | 0.08% |
+34,012
| New | +$3.92M |
|
298
Shopify
SHOP
$186B
| $3.88M | 0.08% |
904,950
-1,127,120
| -55% | -$4.83M |
|
299
Newmont
NEM
$83.4B
| $3.87M | 0.08% |
113,463
-184,830
| -62% | -$6.3M |
|
300
Nexstar Media Group
NXST
$6.14B
| $3.86M | 0.08% |
+60,965
| New | +$3.86M |
|