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 | |
|---|---|---|---|---|---|---|
326
Ligand Pharmaceuticals
LGND
$3.23B
| $3.47M | 0.06% |
55,927
+11,873
| +27% | +$737K |
|
327
Regency Centers
REG
$13.3B
| $3.47M | 0.06% |
49,870
+10,665
| +27% | +$741K |
|
328
Hilton Worldwide
HLT
$65.3B
| $3.41M | 0.06% |
+36,651
| New | +$3.41M |
|
|
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
| $3.4M | 0.06% |
+94,274
| New | +$3.4M |
|
|
WPX
330
DELISTED
WPX Energy, Inc.
WPX
| $3.4M | 0.06% |
+320,565
| New | +$3.4M |
|
331
Campbell Soup
CPB
$10.1B
| $3.38M | 0.06% |
72,100
-44,731
| -38% | -$2.1M |
|
332
Helen of Troy
HELE
$563M
| $3.37M | 0.06% |
21,345
+4,909
| +30% | +$774K |
|
333
Vipshop
VIPS
$8.58B
| $3.35M | 0.06% |
375,343
+66,664
| +22% | +$595K |
|
334
Jack Henry & Associates
JKHY
$11.8B
| $3.35M | 0.06% |
22,915
-1,011
| -4% | -$148K |
|
335
Annaly Capital Management
NLY
$14.2B
| $3.34M | 0.06% |
+94,945
| New | +$3.34M |
|
336
Scotiabank
BNS
$79.5B
| $3.33M | 0.06% |
58,596
+39,864
| +213% | +$2.27M |
|
337
SM Energy
SM
$3.07B
| $3.29M | 0.06% |
339,427
+197,767
| +140% | +$1.92M |
|
338
Grand Canyon Education
LOPE
$5.77B
| $3.25M | 0.06% |
+33,053
| New | +$3.25M |
|
339
Williams Companies
WMB
$69.4B
| $3.23M | 0.06% |
+134,273
| New | +$3.23M |
|
|
ETRN
340
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.23M | 0.06% |
+221,870
| New | +$3.23M |
|
341
JB Hunt Transport Services
JBHT
$13.8B
| $3.19M | 0.06% |
28,846
+2,492
| +9% | +$276K |
|
342
Federal Realty Investment Trust
FRT
$8.78B
| $3.18M | 0.06% |
23,346
+9,175
| +65% | +$1.25M |
|
343
United Airlines
UAL
$34.9B
| $3.17M | 0.06% |
+35,891
| New | +$3.17M |
|
344
Takeda Pharmaceutical
TAK
$48.2B
| $3.17M | 0.06% |
184,173
+162,428
| +747% | +$2.79M |
|
345
Diageo
DEO
$59.1B
| $3.16M | 0.05% |
+19,298
| New | +$3.16M |
|
|
MIC
346
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.15M | 0.05% |
79,878
+58,727
| +278% | +$2.32M |
|
347
Kroger
KR
$45B
| $3.15M | 0.05% |
122,216
-370,362
| -75% | -$9.55M |
|
|
ALLK
348
DELISTED
Allakos
ALLK
| $3.12M | 0.05% |
+39,654
| New | +$3.12M |
|
349
Ryanair
RYAAY
$31.7B
| $3.06M | 0.05% |
115,353
+88,953
| +337% | +$2.36M |
|
350
PBF Energy
PBF
$3.29B
| $3.06M | 0.05% |
+112,596
| New | +$3.06M |
|