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 | |
|---|---|---|---|---|---|---|
|
BUFF
351
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.05M | 0.02% |
+26,460
| New | +$1.05M |
|
352
Interactive Brokers
IBKR
$27.7B
| $1.04M | 0.02% |
+61,828
| New | +$1.04M |
|
353
Southern Copper
SCCO
$81.1B
| $1.04M | 0.02% |
+20,138
| New | +$1.04M |
|
354
HEICO
HEI
$44B
| $1.03M | 0.02% |
+14,834
| New | +$1.03M |
|
355
Vanguard FTSE Europe ETF
VGK
$27B
| $1.02M | 0.02% |
+17,500
| New | +$1.02M |
|
356
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.02% |
+18,557
| New | +$1.01M |
|
357
Mohawk Industries
MHK
$8.42B
| $1.01M | 0.02% |
4,348
-12,902
| -75% | -$3M |
|
358
CBRE Group
CBRE
$48.2B
| $1.01M | 0.02% |
21,375
-30,439
| -59% | -$1.44M |
|
|
CNH
359
CNH Industrial
CNH
$14.2B
| $990K | 0.02% |
+91,695
| New | +$990K |
|
360
Paychex
PAYX
$48.3B
| $988K | 0.02% |
+16,041
| New | +$988K |
|
361
Vornado Realty Trust
VNO
$7.66B
| $984K | 0.02% |
+14,628
| New | +$984K |
|
|
ABB
362
DELISTED
ABB Ltd.
ABB
| $982K | 0.02% |
41,365
+32,959
| +392% | +$782K |
|
363
Rithm Capital
RITM
$6.64B
| $981K | 0.02% |
59,641
-10,201
| -15% | -$168K |
|
364
Vistra
VST
$65.7B
| $981K | 0.02% |
+47,094
| New | +$981K |
|
365
Hexcel
HXL
$5B
| $980K | 0.02% |
15,171
-57,283
| -79% | -$3.7M |
|
366
Lear
LEA
$5.91B
| $977K | 0.02% |
5,252
-102,102
| -95% | -$19M |
|
|
ACC
367
DELISTED
American Campus Communities, Inc.
ACC
| $966K | 0.02% |
25,021
-32,348
| -56% | -$1.25M |
|
368
Black Hills Corp
BKH
$4.27B
| $960K | 0.02% |
+17,687
| New | +$960K |
|
369
Teradyne
TER
$18.3B
| $940K | 0.02% |
20,572
-67,608
| -77% | -$3.09M |
|
370
NextEra Energy, Inc.
NEE
$144B
| $931K | 0.02% |
+22,812
| New | +$931K |
|
371
Travel + Leisure Co
TNL
$4.04B
| $920K | 0.02% |
17,804
-114,168
| -87% | -$5.9M |
|
372
American Tower
AMT
$91.1B
| $916K | 0.02% |
+6,300
| New | +$916K |
|
|
LOXO
373
DELISTED
Loxo Oncology, Inc
LOXO
| $908K | 0.02% |
+7,871
| New | +$908K |
|
374
SiteOne Landscape Supply
SITE
$6.36B
| $893K | 0.02% |
11,589
-54,541
| -82% | -$4.2M |
|
375
Abbott
ABT
$230B
| $861K | 0.02% |
14,364
-63,164
| -81% | -$3.79M |
|