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 | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $974K | 0.02% |
+13,593
| New | +$974K |
|
327
Yelp
YELP
$2B
| $972K | 0.02% |
+22,441
| New | +$972K |
|
328
Monster Beverage
MNST
$61.5B
| $966K | 0.02% |
+34,954
| New | +$966K |
|
329
CarMax
KMX
$9.21B
| $965K | 0.02% |
+12,730
| New | +$965K |
|
330
Consolidated Edison
ED
$34.9B
| $964K | 0.02% |
+11,946
| New | +$964K |
|
331
Pinnacle West Capital
PNW
$10.5B
| $895K | 0.02% |
+10,580
| New | +$895K |
|
332
Charles River Laboratories
CRL
$7.97B
| $885K | 0.02% |
+8,190
| New | +$885K |
|
333
Lamb Weston
LW
$8.02B
| $780K | 0.02% |
+16,625
| New | +$780K |
|
334
Factset
FDS
$14.2B
| $775K | 0.02% |
+4,301
| New | +$775K |
|
335
Weyerhaeuser
WY
$18.7B
| $740K | 0.02% |
+21,737
| New | +$740K |
|
336
Embraer
ERJ
$11.2B
| $737K | 0.02% |
+32,603
| New | +$737K |
|
|
SUM
337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $720K | 0.02% |
23,167
-97,802
| -81% | -$3.04M |
|
338
Landstar System
LSTR
$4.56B
| $678K | 0.02% |
+6,805
| New | +$678K |
|
339
First Industrial Realty Trust
FR
$6.9B
| $661K | 0.01% |
+21,984
| New | +$661K |
|
340
Chevron
CVX
$310B
| $659K | 0.01% |
+5,605
| New | +$659K |
|
|
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $659K | 0.01% |
+25,835
| New | +$659K |
|
342
Gaming and Leisure Properties
GLPI
$13.7B
| $656K | 0.01% |
+17,771
| New | +$656K |
|
343
NextEra Energy, Inc.
NEE
$144B
| $651K | 0.01% |
+17,768
| New | +$651K |
|
344
Marsh & McLennan
MMC
$100B
| $631K | 0.01% |
+7,528
| New | +$631K |
|
345
Teledyne Technologies
TDY
$25.6B
| $606K | 0.01% |
+3,805
| New | +$606K |
|
346
Edison International
EIX
$20.5B
| $585K | 0.01% |
+7,581
| New | +$585K |
|
347
Liberty Media Series C
FWONK
$25.5B
| $579K | 0.01% |
15,732
-110,728
| -88% | -$4.08M |
|
348
Nasdaq
NDAQ
$54.5B
| $558K | 0.01% |
+21,573
| New | +$558K |
|
349
Eversource Energy
ES
$23.3B
| $546K | 0.01% |
+9,037
| New | +$546K |
|
350
Infosys
INFY
$69.6B
| $527K | 0.01% |
+72,200
| New | +$527K |
|