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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.5B
| $4.03M | 0.07% |
147,346
+19,454
| +15% | +$531K |
|
302
Baidu
BIDU
$37.3B
| $4.02M | 0.07% |
39,141
-255,115
| -87% | -$26.2M |
|
303
Casey's General Stores
CASY
$20.1B
| $3.96M | 0.07% |
24,575
-13,973
| -36% | -$2.25M |
|
304
Edwards Lifesciences
EW
$46.9B
| $3.96M | 0.07% |
54,027
-97,284
| -64% | -$7.13M |
|
305
Invesco Mortgage Capital
IVR
$521M
| $3.95M | 0.07% |
25,765
+10,101
| +64% | +$1.55M |
|
306
Bright Horizons
BFAM
$6.56B
| $3.9M | 0.07% |
25,556
+10,793
| +73% | +$1.65M |
|
307
Marriott International Class A Common Stock
MAR
$71.7B
| $3.9M | 0.07% |
+31,328
| New | +$3.9M |
|
308
Coca-Cola Consolidated
COKE
$10.7B
| $3.88M | 0.07% |
700,150
+675,820
| +2,778% | +$3.75M |
|
309
Arbor Realty Trust
ABR
$2.28B
| $3.83M | 0.07% |
292,396
+93,742
| +47% | +$1.23M |
|
310
Nasdaq
NDAQ
$54.4B
| $3.83M | 0.07% |
+115,746
| New | +$3.83M |
|
311
Fidelity National Financial
FNF
$16.3B
| $3.83M | 0.07% |
89,652
+37,690
| +73% | +$1.61M |
|
|
TWO
312
Two Harbors Investment
TWO
$1.07B
| $3.81M | 0.07% |
72,538
+58,250
| +408% | +$3.06M |
|
313
Telus
TU
$25B
| $3.77M | 0.07% |
211,918
+91,388
| +76% | +$1.63M |
|
|
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.77M | 0.07% |
67,485
-29,001
| -30% | -$1.62M |
|
315
Acadia Pharmaceuticals
ACAD
$4.19B
| $3.76M | 0.07% |
104,352
+92,192
| +758% | +$3.32M |
|
316
Jack in the Box
JACK
$377M
| $3.74M | 0.06% |
41,038
+37,138
| +952% | +$3.38M |
|
|
LPT
317
DELISTED
Liberty Property Trust
LPT
| $3.72M | 0.06% |
+72,494
| New | +$3.72M |
|
318
Shake Shack
SHAK
$3.96B
| $3.72M | 0.06% |
+37,919
| New | +$3.72M |
|
|
RWT
319
Redwood Trust
RWT
$801M
| $3.7M | 0.06% |
225,421
+141,784
| +170% | +$2.33M |
|
320
iRobot
IRBT
$106M
| $3.69M | 0.06% |
+59,862
| New | +$3.69M |
|
321
Amdocs
DOX
$9.43B
| $3.65M | 0.06% |
55,274
+18,995
| +52% | +$1.26M |
|
322
Chegg
CHGG
$168M
| $3.6M | 0.06% |
120,244
+99,363
| +476% | +$2.98M |
|
323
Sherwin-Williams
SHW
$90.1B
| $3.59M | 0.06% |
+19,563
| New | +$3.59M |
|
324
Sonoco
SON
$4.51B
| $3.5M | 0.06% |
60,072
+20,175
| +51% | +$1.17M |
|
325
US Foods
USFD
$17.6B
| $3.48M | 0.06% |
84,547
+74,347
| +729% | +$3.06M |
|