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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $2M | 0.04% |
+13,216
| New | +$2M |
|
|
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 0.04% |
+31,884
| New | +$1.99M |
|
278
Bank of America
BAC
$366B
| $1.98M | 0.04% |
78,218
-2,382,049
| -97% | -$60.4M |
|
279
Agnico Eagle Mines
AEM
$77.5B
| $1.93M | 0.04% |
+42,685
| New | +$1.93M |
|
280
NETSCOUT
NTCT
$1.78B
| $1.92M | 0.04% |
+59,380
| New | +$1.92M |
|
281
America Movil
AMX
$59.4B
| $1.82M | 0.04% |
+102,696
| New | +$1.82M |
|
282
Bunge Global
BG
$16.9B
| $1.82M | 0.04% |
+26,142
| New | +$1.82M |
|
283
Welltower
WELL
$113B
| $1.81M | 0.04% |
+25,742
| New | +$1.81M |
|
284
Centene
CNC
$14.2B
| $1.81M | 0.04% |
+37,320
| New | +$1.81M |
|
285
Old Dominion Freight Line
ODFL
$31.8B
| $1.79M | 0.04% |
48,711
+40,335
| +482% | +$1.48M |
|
286
Dave & Buster's
PLAY
$805M
| $1.76M | 0.04% |
+33,459
| New | +$1.76M |
|
287
ATI
ATI
$10.7B
| $1.73M | 0.04% |
+72,507
| New | +$1.73M |
|
|
288
Verizon
VZ
$183B
| $1.7M | 0.04% |
34,345
-2,588,524
| -99% | -$128M |
|
289
Marvell Technology
MRVL
$56.9B
| $1.7M | 0.04% |
94,811
-667,442
| -88% | -$11.9M |
|
290
Perrigo
PRGO
$3.07B
| $1.66M | 0.04% |
+19,570
| New | +$1.66M |
|
|
ONCE
291
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.64M | 0.04% |
+18,364
| New | +$1.64M |
|
292
Franco-Nevada
FNV
$38B
| $1.63M | 0.04% |
+21,068
| New | +$1.63M |
|
293
Brown-Forman Class B
BF.B
$13B
| $1.63M | 0.04% |
46,811
+30,925
| +195% | +$1.07M |
|
294
YPF
YPF
$10.3B
| $1.62M | 0.04% |
72,670
-139,336
| -66% | -$3.1M |
|
295
Guidewire Software
GWRE
$22B
| $1.58M | 0.04% |
+20,277
| New | +$1.58M |
|
296
UGI
UGI
$7.37B
| $1.55M | 0.03% |
+33,076
| New | +$1.55M |
|
297
Douglas Emmett
DEI
$2.77B
| $1.55M | 0.03% |
+39,252
| New | +$1.55M |
|
298
Assured Guaranty
AGO
$3.9B
| $1.51M | 0.03% |
39,858
-134,660
| -77% | -$5.08M |
|
299
Autoliv
ALV
$9.74B
| $1.48M | 0.03% |
+16,577
| New | +$1.48M |
|
300
Cheesecake Factory
CAKE
$2.99B
| $1.47M | 0.03% |
+34,979
| New | +$1.47M |
|