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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$171B
| $1.46M | 0.03% |
+195,165
| New | +$1.46M |
|
302
Dynavax Technologies
DVAX
$1.15B
| $1.43M | 0.03% |
+66,448
| New | +$1.43M |
|
|
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | 0.03% |
7,549
+4,162
| +123% | +$784K |
|
304
Manulife Financial
MFC
$52.6B
| $1.41M | 0.03% |
+69,315
| New | +$1.41M |
|
305
Equity Lifestyle Properties
ELS
$11.9B
| $1.36M | 0.03% |
+32,074
| New | +$1.36M |
|
306
BP
BP
$88.4B
| $1.36M | 0.03% |
+39,327
| New | +$1.36M |
|
307
Waste Connections
WCN
$45.8B
| $1.34M | 0.03% |
+19,201
| New | +$1.34M |
|
|
IPHI
308
DELISTED
INPHI CORPORATION
IPHI
| $1.34M | 0.03% |
+33,717
| New | +$1.34M |
|
309
Valero Energy
VLO
$49.9B
| $1.34M | 0.03% |
+17,373
| New | +$1.34M |
|
310
Grand Canyon Education
LOPE
$5.74B
| $1.32M | 0.03% |
14,476
-1,977
| -12% | -$180K |
|
311
Sun Communities
SUI
$16.2B
| $1.31M | 0.03% |
+15,272
| New | +$1.31M |
|
|
PF
312
DELISTED
Pinnacle Foods, Inc.
PF
| $1.29M | 0.03% |
+22,560
| New | +$1.29M |
|
313
Nike
NKE
$108B
| $1.27M | 0.03% |
24,531
-848,999
| -97% | -$44M |
|
314
Equinix
EQIX
$75.2B
| $1.23M | 0.03% |
+2,760
| New | +$1.23M |
|
|
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.03% |
31,013
+24,335
| +364% | +$947K |
|
|
FLG
316
Flagstar Financial, Inc.
FLG
$5.29B
| $1.2M | 0.03% |
31,107
-26,191
| -46% | -$1.01M |
|
|
LSI
317
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.03% |
21,852
-47,111
| -68% | -$2.57M |
|
318
PetMed Express
PETS
$59.1M
| $1.14M | 0.03% |
+34,387
| New | +$1.14M |
|
319
Highwoods Properties
HIW
$3.44B
| $1.11M | 0.02% |
+21,278
| New | +$1.11M |
|
|
BDN
320
Brandywine Realty Trust
BDN
$754M
| $1.08M | 0.02% |
+61,574
| New | +$1.08M |
|
321
Estee Lauder
EL
$31.9B
| $1.06M | 0.02% |
+9,800
| New | +$1.06M |
|
322
Viavi Solutions
VIAV
$2.61B
| $1.04M | 0.02% |
109,816
-467,193
| -81% | -$4.42M |
|
323
Hershey
HSY
$38.1B
| $1.04M | 0.02% |
9,511
-30,575
| -76% | -$3.34M |
|
324
Banco Bradesco
BBD
$33.3B
| $997K | 0.02% |
+158,214
| New | +$997K |
|
|
COHR
325
DELISTED
Coherent Inc
COHR
| $992K | 0.02% |
+4,218
| New | +$992K |
|