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 | |
|---|---|---|---|---|---|---|
|
CRZO
276
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.58M | 0.08% |
+533,302
| New | +$4.58M |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $4.56M | 0.08% |
34,287
-11,753
| -26% | -$1.56M |
|
278
3M
MMM
$82B
| $4.55M | 0.08% |
33,129
-78,386
| -70% | -$10.8M |
|
279
Morgan Stanley
MS
$238B
| $4.51M | 0.08% |
+105,733
| New | +$4.51M |
|
280
Wheaton Precious Metals
WPM
$48.1B
| $4.5M | 0.08% |
171,356
+61,779
| +56% | +$1.62M |
|
281
Novo Nordisk
NVO
$241B
| $4.48M | 0.08% |
173,106
+107,630
| +164% | +$2.78M |
|
282
PagSeguro Digital
PAGS
$2.78B
| $4.46M | 0.08% |
96,335
+10,546
| +12% | +$488K |
|
|
AVLR
283
DELISTED
Avalara, Inc.
AVLR
| $4.46M | 0.08% |
66,268
+40,927
| +162% | +$2.75M |
|
284
Icon
ICLR
$13.8B
| $4.46M | 0.08% |
+30,252
| New | +$4.46M |
|
285
The Mosaic Company
MOS
$10.3B
| $4.46M | 0.08% |
+217,371
| New | +$4.46M |
|
286
NiSource
NI
$18.9B
| $4.4M | 0.08% |
+147,057
| New | +$4.4M |
|
287
Williams-Sonoma
WSM
$24.8B
| $4.38M | 0.08% |
+128,816
| New | +$4.38M |
|
288
Everest Group
EG
$14.2B
| $4.38M | 0.08% |
16,445
-146
| -0.9% | -$38.9K |
|
289
Toro Company
TTC
$7.96B
| $4.32M | 0.08% |
58,880
+43,758
| +289% | +$3.21M |
|
|
BKI
290
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.26M | 0.07% |
+69,722
| New | +$4.26M |
|
291
Steris
STE
$24.5B
| $4.26M | 0.07% |
+29,447
| New | +$4.26M |
|
292
Helmerich & Payne
HP
$1.99B
| $4.22M | 0.07% |
+105,394
| New | +$4.22M |
|
293
ZTO Express
ZTO
$15.1B
| $4.22M | 0.07% |
+197,595
| New | +$4.22M |
|
294
CSX Corp
CSX
$60.5B
| $4.2M | 0.07% |
+181,902
| New | +$4.2M |
|
|
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.2M | 0.07% |
31,361
+14,688
| +88% | +$1.96M |
|
296
Kohl's
KSS
$1.86B
| $4.13M | 0.07% |
83,207
-224,236
| -73% | -$11.1M |
|
297
Comerica
CMA
$8.83B
| $4.12M | 0.07% |
62,366
-4,908
| -7% | -$324K |
|
298
NetApp
NTAP
$24.2B
| $4.11M | 0.07% |
+78,189
| New | +$4.11M |
|
299
Kilroy Realty
KRC
$5.05B
| $4.08M | 0.07% |
52,371
+25,458
| +95% | +$1.98M |
|
300
VF Corp
VFC
$6.08B
| $4.06M | 0.07% |
45,593
+7,525
| +20% | +$670K |
|