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 | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $2.68M | 0.06% |
23,419
-9,252
| -28% | -$1.06M |
|
277
General Dynamics
GD
$86.4B
| $2.67M | 0.06% |
13,144
-45,089
| -77% | -$9.17M |
|
278
Warrior Met Coal
HCC
$3.07B
| $2.67M | 0.06% |
+106,287
| New | +$2.67M |
|
|
VVC
279
DELISTED
Vectren Corporation
VVC
| $2.67M | 0.06% |
+41,046
| New | +$2.67M |
|
280
SolarEdge
SEDG
$1.78B
| $2.65M | 0.06% |
70,494
-66,336
| -48% | -$2.49M |
|
281
Ziff Davis
ZD
$1.57B
| $2.62M | 0.06% |
+40,218
| New | +$2.62M |
|
282
Trane Technologies
TT
$90.8B
| $2.61M | 0.06% |
+29,255
| New | +$2.61M |
|
283
Peabody Energy
BTU
$2.26B
| $2.6M | 0.06% |
+66,089
| New | +$2.6M |
|
|
LHO
284
DELISTED
LaSalle Hotel Properties
LHO
| $2.57M | 0.06% |
+91,460
| New | +$2.57M |
|
|
WMGI
285
DELISTED
Wright Medical Group Inc
WMGI
| $2.56M | 0.06% |
+115,513
| New | +$2.56M |
|
286
Armstrong World Industries
AWI
$8.37B
| $2.55M | 0.06% |
+42,073
| New | +$2.55M |
|
|
MLNX
287
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.55M | 0.06% |
+39,367
| New | +$2.55M |
|
288
Grand Canyon Education
LOPE
$5.75B
| $2.53M | 0.06% |
28,224
+13,748
| +95% | +$1.23M |
|
289
Celanese
CE
$4.92B
| $2.51M | 0.05% |
23,442
-67,421
| -74% | -$7.22M |
|
290
APA Corp
APA
$7.99B
| $2.46M | 0.05% |
+58,331
| New | +$2.46M |
|
291
D.R. Horton
DHI
$53B
| $2.45M | 0.05% |
+47,882
| New | +$2.45M |
|
|
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.43M | 0.05% |
52,213
+21,200
| +68% | +$988K |
|
293
Terex
TEX
$3.4B
| $2.41M | 0.05% |
49,890
-201,223
| -80% | -$9.7M |
|
294
Nordson
NDSN
$12.5B
| $2.37M | 0.05% |
+16,209
| New | +$2.37M |
|
295
LivaNova
LIVN
$3.2B
| $2.36M | 0.05% |
+29,582
| New | +$2.36M |
|
296
Builders FirstSource
BLDR
$15.6B
| $2.36M | 0.05% |
+108,197
| New | +$2.36M |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $2.35M | 0.05% |
57,369
+5,471
| +11% | +$224K |
|
|
KEM
298
DELISTED
KEMET Corporation
KEM
| $2.35M | 0.05% |
+156,241
| New | +$2.35M |
|
299
Weyerhaeuser
WY
$18.2B
| $2.35M | 0.05% |
66,675
+44,938
| +207% | +$1.58M |
|
300
Icon
ICLR
$13.2B
| $2.34M | 0.05% |
20,870
-27,254
| -57% | -$3.06M |
|