Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$859M
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| 1 |
NVIDIA
NVDA
|
+$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 3 |
Intel
INTC
|
+$133M |
| 4 |
Applied Materials
AMAT
|
+$109M |
| 5 |
PepsiCo
PEP
|
+$103M |
Top Sells
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$146M |
| 3 |
Walmart
WMT
|
+$119M |
| 4 |
Netflix
NFLX
|
+$112M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$103M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$45.3B
| – | – |
-46,415
| Closed | -$2.9M |
|
327
Tenet Healthcare
THC
$17B
| – | – |
-220,278
| Closed | -$7.4M |
|
328
Hanover Insurance
THG
$6.36B
| – | – |
-11,398
| Closed | -$1.36M |
|
329
Taylor Morrison
TMHC
$7.11B
| – | – |
-71,626
| Closed | -$1.49M |
|
330
Trimble
TRMB
$19.3B
| – | – |
-27,714
| Closed | -$910K |
|
331
TC Energy
TRP
$53.9B
| – | – |
-70,771
| Closed | -$3.06M |
|
332
Travelers Companies
TRV
$61.8B
| – | – |
-30,429
| Closed | -$3.72M |
|
333
TSMC
TSM
$1.28T
| – | – |
-561,967
| Closed | -$20.5M |
|
334
Tyson Foods
TSN
$19.9B
| – | – |
-137,428
| Closed | -$9.46M |
|
335
Twilio
TWLO
$16.7B
| – | – |
-242,065
| Closed | -$13.6M |
|
336
Tyler Technologies
TYL
$24.5B
| – | – |
-1,477
| Closed | -$328K |
|
337
Under Armour
UAA
$2.19B
| – | – |
-22,748
| Closed | -$511K |
|
338
UBS Group
UBS
$128B
| – | – |
-341,840
| Closed | -$5.24M |
|
339
Ubiquiti
UI
$35.3B
| – | – |
-49,936
| Closed | -$4.23M |
|
340
Urban Outfitters
URBN
$6.55B
| – | – |
-288,870
| Closed | -$12.9M |
|
341
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-17,451
| Closed | -$1.97M |
|
342
VF Corp
VFC
$6.08B
| – | – |
-8,815
| Closed | -$677K |
|
343
Varonis Systems
VRNS
$6.45B
| – | – |
-11,112
| Closed | -$276K |
|
344
VeriSign
VRSN
$26.4B
| – | – |
-33,479
| Closed | -$4.6M |
|
345
WEX
WEX
$5.91B
| – | – |
-38,984
| Closed | -$7.43M |
|
346
Wells Fargo
WFC
$254B
| – | – |
-408,458
| Closed | -$22.6M |
|
347
WIX.com
WIX
$8.52B
| – | – |
-73,010
| Closed | -$7.32M |
|
|
348
Walmart
WMT
$815B
| – | – |
-4,178,835
| Closed | -$119M |
|
349
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-51,026
| Closed | -$1.13M |
|
350
Williams-Sonoma
WSM
$24.8B
| – | – |
-170,982
| Closed | -$5.25M |
|