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 | |
|---|---|---|---|---|---|---|
301
Philips
PHG
$26.5B
| $1.64M | 0.04% |
54,212
-292,097
| -84% | -$8.81M |
|
302
CenterPoint Energy
CNP
$24.4B
| $1.63M | 0.04% |
+59,650
| New | +$1.63M |
|
|
LQ
303
DELISTED
La Quinta Holdings Inc.
LQ
| $1.62M | 0.04% |
85,808
+64,875
| +310% | +$1.23M |
|
304
Royal Caribbean
RCL
$95.4B
| $1.59M | 0.04% |
13,511
+400
| +3% | +$47.1K |
|
305
Owens Corning
OC
$13B
| $1.54M | 0.04% |
+19,206
| New | +$1.54M |
|
306
Honda
HMC
$45.5B
| $1.54M | 0.04% |
+44,280
| New | +$1.54M |
|
307
H.B. Fuller
FUL
$3.37B
| $1.54M | 0.04% |
+30,863
| New | +$1.54M |
|
|
WMGI
308
DELISTED
Wright Medical Group Inc
WMGI
| $1.52M | 0.04% |
76,755
-38,758
| -34% | -$769K |
|
|
AAN.A
309
DELISTED
AARON'S INC CL-A
AAN.A
| $1.52M | 0.04% |
+32,676
| New | +$1.52M |
|
310
Diageo
DEO
$59.1B
| $1.52M | 0.04% |
+11,203
| New | +$1.52M |
|
311
Embraer
ERJ
$11.2B
| $1.5M | 0.04% |
57,702
+21,321
| +59% | +$554K |
|
312
Unilever
UL
$157B
| $1.5M | 0.04% |
+26,992
| New | +$1.5M |
|
313
Vail Resorts
MTN
$5.64B
| $1.5M | 0.04% |
6,750
-56,476
| -89% | -$12.5M |
|
|
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | 0.04% |
+23,881
| New | +$1.49M |
|
315
BlackBerry
BB
$2.29B
| $1.46M | 0.03% |
126,833
-413,376
| -77% | -$4.76M |
|
316
Commercial Metals
CMC
$6.63B
| $1.46M | 0.03% |
71,145
+41,311
| +138% | +$845K |
|
317
CubeSmart
CUBE
$9.52B
| $1.45M | 0.03% |
51,225
+22,620
| +79% | +$638K |
|
318
PENN Entertainment
PENN
$2.93B
| $1.43M | 0.03% |
+54,502
| New | +$1.43M |
|
319
Gentex
GNTX
$6.3B
| $1.42M | 0.03% |
+61,452
| New | +$1.42M |
|
320
PayPal
PYPL
$65.3B
| $1.41M | 0.03% |
+18,619
| New | +$1.41M |
|
321
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.4M | 0.03% |
+44,470
| New | +$1.4M |
|
322
UDR
UDR
$12.8B
| $1.4M | 0.03% |
+39,177
| New | +$1.4M |
|
323
Madison Square Garden
MSGS
$4.88B
| $1.39M | 0.03% |
+7,899
| New | +$1.39M |
|
324
Waste Management
WM
$88.2B
| $1.37M | 0.03% |
+16,328
| New | +$1.37M |
|
325
Global Payments
GPN
$21.2B
| $1.36M | 0.03% |
+12,211
| New | +$1.36M |
|