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 | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$264B
| $2.23M | 0.05% |
+17,118
| New | +$2.23M |
|
|
BRSL
277
Brightstar Lottery PLC
BRSL
$3.19B
| $2.14M | 0.05% |
79,944
+23,586
| +42% | +$630K |
|
278
Mastercard
MA
$530B
| $2.1M | 0.05% |
+11,962
| New | +$2.1M |
|
279
LendingTree
TREE
$978M
| $2.06M | 0.05% |
6,269
-24,325
| -80% | -$7.98M |
|
|
ARCH
280
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | 0.05% |
22,324
+17,844
| +398% | +$1.64M |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $2.05M | 0.05% |
+23,744
| New | +$2.05M |
|
282
First Industrial Realty Trust
FR
$6.9B
| $2.04M | 0.05% |
+69,843
| New | +$2.04M |
|
283
Armstrong World Industries
AWI
$8.52B
| $2.01M | 0.05% |
35,736
-6,337
| -15% | -$357K |
|
284
Cable One
CABO
$922M
| $1.91M | 0.05% |
2,783
-2,671
| -49% | -$1.84M |
|
|
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.89M | 0.04% |
9,769
-34,017
| -78% | -$6.59M |
|
|
GBT
286
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.87M | 0.04% |
+38,806
| New | +$1.87M |
|
287
Marvell Technology
MRVL
$56.9B
| $1.87M | 0.04% |
89,038
-992,378
| -92% | -$20.8M |
|
|
NEWR
288
DELISTED
New Relic, Inc.
NEWR
| $1.87M | 0.04% |
+25,225
| New | +$1.87M |
|
289
Sangamo Therapeutics
SGMO
$158M
| $1.87M | 0.04% |
98,244
-109,189
| -53% | -$2.07M |
|
|
STOR
290
DELISTED
STORE Capital Corporation
STOR
| $1.8M | 0.04% |
72,406
-96,949
| -57% | -$2.41M |
|
|
RSPP
291
DELISTED
RSP Permian, Inc.
RSPP
| $1.77M | 0.04% |
+37,800
| New | +$1.77M |
|
292
Axos Financial
AX
$5.21B
| $1.76M | 0.04% |
+43,414
| New | +$1.76M |
|
293
BCE
BCE
$22.7B
| $1.75M | 0.04% |
+40,739
| New | +$1.75M |
|
294
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.75M | 0.04% |
39,616
+29,510
| +292% | +$1.3M |
|
295
S&P Global
SPGI
$167B
| $1.72M | 0.04% |
9,023
+1,105
| +14% | +$211K |
|
296
Dine Brands
DIN
$365M
| $1.72M | 0.04% |
+26,147
| New | +$1.72M |
|
297
MKS Inc. Common Stock
MKSI
$7.32B
| $1.71M | 0.04% |
14,810
+10,816
| +271% | +$1.25M |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.68M | 0.04% |
+24,370
| New | +$1.68M |
|
299
Builders FirstSource
BLDR
$16.3B
| $1.66M | 0.04% |
83,580
-24,617
| -23% | -$488K |
|
300
NVR
NVR
$23.6B
| $1.66M | 0.04% |
592
-2,448
| -81% | -$6.86M |
|