Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.34%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.1B
AUM Growth
-$551M
(-12%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352
Top Buys
| 1 |
Gilead Sciences
GILD
|
$125M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Netflix
NFLX
|
$75.3M |
| 4 |
Halliburton
HAL
|
$73.3M |
| 5 |
Merck
MRK
|
$69.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Bank of America
BAC
|
$122M |
| 3 |
Broadcom
AVGO
|
$91.4M |
| 4 |
Alibaba
BABA
|
$70.9M |
| 5 |
Nike
NKE
|
$67.2M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
351
DELISTED
Invensense Inc
INVN
| $1.42M | 0.03% |
+112,614
| New | +$1.42M |
|
352
The Greenbrier Companies
GBX
$1.46B
| $1.4M | 0.03% |
+32,487
| New | +$1.4M |
|
|
WW
353
DELISTED
WW International
WW
| $1.38M | 0.03% |
+88,825
| New | +$1.38M |
|
354
SL Green Realty
SLG
$4.4B
| $1.37M | 0.03% |
+13,280
| New | +$1.37M |
|
|
MBLY
355
DELISTED
Mobileye N.V.
MBLY
| $1.33M | 0.03% |
21,729
-276,245
| -93% | -$17M |
|
356
AES
AES
$9.21B
| $1.33M | 0.03% |
+118,916
| New | +$1.33M |
|
357
Golar LNG
GLNG
$4.52B
| $1.31M | 0.03% |
46,865
+18,945
| +68% | +$529K |
|
|
IMMU
358
DELISTED
Immunomedics Inc
IMMU
| $1.31M | 0.03% |
+201,870
| New | +$1.31M |
|
359
International Paper
IP
$25.7B
| $1.3M | 0.03% |
27,022
-322,974
| -92% | -$15.5M |
|
|
SHPG
360
DELISTED
Shire pic
SHPG
| $1.29M | 0.03% |
+7,423
| New | +$1.29M |
|
|
DISCA
361
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.03% |
+44,312
| New | +$1.29M |
|
362
NETSCOUT
NTCT
$1.79B
| $1.28M | 0.03% |
33,755
+22,113
| +190% | +$839K |
|
363
Woodward
WWD
$14.6B
| $1.28M | 0.03% |
18,859
-13,113
| -41% | -$891K |
|
|
WBMD
364
DELISTED
WebMD Health Corp.
WBMD
| $1.28M | 0.03% |
+24,241
| New | +$1.28M |
|
365
Helmerich & Payne
HP
$2.01B
| $1.27M | 0.03% |
19,018
-183,470
| -91% | -$12.2M |
|
|
GPOR
366
DELISTED
Gulfport Energy Corp.
GPOR
| $1.27M | 0.03% |
+73,610
| New | +$1.27M |
|
367
MaxLinear
MXL
$1.36B
| $1.26M | 0.03% |
+44,980
| New | +$1.26M |
|
368
Expeditors International
EXPD
$16.4B
| $1.24M | 0.03% |
21,919
-182,508
| -89% | -$10.3M |
|
|
STMP
369
DELISTED
Stamps.com, Inc.
STMP
| $1.22M | 0.03% |
+10,292
| New | +$1.22M |
|
|
USG
370
DELISTED
Usg
USG
| $1.21M | 0.03% |
37,890
+13,322
| +54% | +$424K |
|
371
Dine Brands
DIN
$364M
| $1.2M | 0.03% |
+22,031
| New | +$1.2M |
|
372
State Street
STT
$32B
| $1.19M | 0.03% |
15,000
-6,426
| -30% | -$512K |
|
|
ULTI
373
DELISTED
Ultimate Software Group Inc
ULTI
| $1.19M | 0.03% |
6,077
+2,391
| +65% | +$467K |
|
374
Lattice Semiconductor
LSCC
$9.05B
| $1.18M | 0.03% |
170,673
-96,932
| -36% | -$671K |
|
|
SODA
375
DELISTED
SodaStream International Ltd
SODA
| $1.17M | 0.03% |
+24,125
| New | +$1.17M |
|