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 | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $1.36M | 0.03% |
+23,439
| New | +$1.36M |
|
|
DOC
327
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | 0.03% |
85,939
-66,042
| -43% | -$1.03M |
|
328
Bank of Montreal
BMO
$91.1B
| $1.33M | 0.03% |
+17,636
| New | +$1.33M |
|
329
Fidelity National Financial
FNF
$16.3B
| $1.29M | 0.03% |
+33,588
| New | +$1.29M |
|
330
Cars.com
CARS
$813M
| $1.28M | 0.03% |
45,014
+29,971
| +199% | +$849K |
|
331
ArcelorMittal
MT
$25.7B
| $1.27M | 0.03% |
40,028
-108,687
| -73% | -$3.46M |
|
332
Treehouse Foods
THS
$900M
| $1.27M | 0.03% |
+33,175
| New | +$1.27M |
|
333
Gaming and Leisure Properties
GLPI
$13.6B
| $1.27M | 0.03% |
+37,862
| New | +$1.27M |
|
|
NATI
334
DELISTED
National Instruments Corp
NATI
| $1.26M | 0.03% |
24,843
-16,327
| -40% | -$825K |
|
335
Texas Roadhouse
TXRH
$11.1B
| $1.25M | 0.03% |
+21,698
| New | +$1.25M |
|
336
BorgWarner
BWA
$9.45B
| $1.25M | 0.03% |
28,316
-156,920
| -85% | -$6.94M |
|
337
Genpact
G
$7.68B
| $1.23M | 0.03% |
+38,341
| New | +$1.23M |
|
338
Churchill Downs
CHDN
$6.87B
| $1.21M | 0.03% |
+29,736
| New | +$1.21M |
|
339
AMN Healthcare
AMN
$804M
| $1.2M | 0.03% |
21,101
+13,394
| +174% | +$760K |
|
340
Sun Life Financial
SLF
$32.9B
| $1.2M | 0.03% |
+29,099
| New | +$1.2M |
|
341
Service Corp International
SCI
$11.1B
| $1.2M | 0.03% |
31,667
-54,926
| -63% | -$2.07M |
|
342
Highwoods Properties
HIW
$3.43B
| $1.19M | 0.03% |
+27,087
| New | +$1.19M |
|
343
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.16M | 0.03% |
+20,788
| New | +$1.16M |
|
344
Axon Enterprise
AXON
$56.9B
| $1.12M | 0.03% |
+28,426
| New | +$1.12M |
|
345
Corning
GLW
$62.1B
| $1.1M | 0.03% |
39,336
-318,911
| -89% | -$8.89M |
|
346
Exelon
EXC
$43.8B
| $1.1M | 0.03% |
+39,343
| New | +$1.1M |
|
347
Emcor
EME
$27.9B
| $1.09M | 0.03% |
14,016
-25,486
| -65% | -$1.99M |
|
348
COPT Defense Properties
CDP
$3.43B
| $1.09M | 0.03% |
42,140
-103,856
| -71% | -$2.68M |
|
349
ASGN Inc
ASGN
$2.32B
| $1.08M | 0.03% |
+13,149
| New | +$1.08M |
|
350
Carnival PLC
CUK
$37.9B
| $1.08M | 0.03% |
+16,422
| New | +$1.08M |
|