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 | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$27.7B
| $527K | 0.01% |
25,715
-33,060
| -56% | -$678K |
|
352
Credicorp
BAP
$20.9B
| $516K | 0.01% |
2,515
-3,228
| -56% | -$662K |
|
353
IQVIA
IQV
$31.9B
| $503K | 0.01% |
+5,296
| New | +$503K |
|
354
EPR Properties
EPR
$4.05B
| $488K | 0.01% |
+6,998
| New | +$488K |
|
|
ICPT
355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $475K | 0.01% |
+8,191
| New | +$475K |
|
356
Check Point Software Technologies
CHKP
$21.1B
| $441K | 0.01% |
+3,869
| New | +$441K |
|
357
Intercontinental Exchange
ICE
$99.5B
| $432K | 0.01% |
+6,281
| New | +$432K |
|
358
Arch Capital
ACGL
$33.9B
| $429K | 0.01% |
13,056
-36,894
| -74% | -$1.21M |
|
359
Qualcomm
QCOM
$173B
| $410K | 0.01% |
+7,901
| New | +$410K |
|
360
Dover
DOV
$24.4B
| $409K | 0.01% |
+5,536
| New | +$409K |
|
361
Textron
TXT
$14.7B
| $408K | 0.01% |
+7,569
| New | +$408K |
|
|
HIMX
362
Himax Technologies
HIMX
$1.46B
| $406K | 0.01% |
+37,174
| New | +$406K |
|
363
O-I Glass
OI
$2B
| $375K | 0.01% |
+14,914
| New | +$375K |
|
364
Cincinnati Financial
CINF
$24B
| $367K | 0.01% |
+4,791
| New | +$367K |
|
365
NorthWestern Energy
NWE
$3.47B
| $357K | 0.01% |
+6,270
| New | +$357K |
|
|
ISBC
366
DELISTED
Investors Bancorp, Inc.
ISBC
| $349K | 0.01% |
+25,582
| New | +$349K |
|
367
WEC Energy
WEC
$34.6B
| $341K | 0.01% |
+5,437
| New | +$341K |
|
368
McCormick & Company Non-Voting
MKC
$18.8B
| $318K | 0.01% |
+6,200
| New | +$318K |
|
369
BorgWarner
BWA
$9.61B
| $316K | 0.01% |
+7,010
| New | +$316K |
|
370
Clorox
CLX
$15.4B
| $312K | 0.01% |
+2,369
| New | +$312K |
|
371
Scotiabank
BNS
$79.5B
| $273K | 0.01% |
+4,255
| New | +$273K |
|
372
Olin
OLN
$2.87B
| $271K | 0.01% |
+7,911
| New | +$271K |
|
373
Vornado Realty Trust
VNO
$7.81B
| $229K | 0.01% |
2,977
-199,696
| -99% | -$15.4M |
|
374
Quanta Services
PWR
$56B
| – | – |
-17,246
| Closed | -$568K |
|
375
PayPal
PYPL
$65.3B
| – | – |
-310,992
| Closed | -$16.7M |
|