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 | |
|---|---|---|---|---|---|---|
376
Foot Locker
FL
$2.29B
| $1.16M | 0.03% |
15,484
-138,245
| -90% | -$10.3M |
|
377
Qiagen
QGEN
$10.3B
| $1.11M | 0.03% |
+36,069
| New | +$1.11M |
|
378
AbbVie
ABBV
$375B
| $1.1M | 0.03% |
+16,912
| New | +$1.1M |
|
379
Brunswick
BC
$4.35B
| $1.1M | 0.03% |
17,913
+5,828
| +48% | +$357K |
|
380
Mattel
MAT
$6.06B
| $1.08M | 0.03% |
+42,314
| New | +$1.08M |
|
|
FINL
381
DELISTED
Finish Line
FINL
| $1.07M | 0.03% |
+75,119
| New | +$1.07M |
|
382
IPG Photonics
IPGP
$3.56B
| $1.06M | 0.03% |
+8,750
| New | +$1.06M |
|
|
GRA
383
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.03% |
+15,087
| New | +$1.05M |
|
|
FIT
384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.04M | 0.03% |
+175,524
| New | +$1.04M |
|
|
CHL
385
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.03% |
18,647
-77,087
| -81% | -$4.26M |
|
|
MIK
386
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | 0.03% |
45,967
-186,561
| -80% | -$4.18M |
|
|
ABB
387
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.03% |
+43,790
| New | +$1.03M |
|
388
Dana Inc
DAN
$2.7B
| $1.02M | 0.02% |
52,878
-128,358
| -71% | -$2.48M |
|
389
Sally Beauty Holdings
SBH
$1.44B
| $991K | 0.02% |
+48,478
| New | +$991K |
|
|
KNGT
390
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $973K | 0.02% |
31,040
-148,796
| -83% | -$4.66M |
|
391
Public Service Enterprise Group
PEG
$40.5B
| $943K | 0.02% |
+21,271
| New | +$943K |
|
392
Baxter International
BAX
$12.5B
| $926K | 0.02% |
+17,865
| New | +$926K |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $921K | 0.02% |
+8,620
| New | +$921K |
|
|
COR
394
DELISTED
Coresite Realty Corporation
COR
| $917K | 0.02% |
+10,179
| New | +$917K |
|
395
BlackBerry
BB
$2.31B
| $915K | 0.02% |
+118,058
| New | +$915K |
|
396
Zions Bancorporation
ZION
$8.34B
| $906K | 0.02% |
21,580
-38,834
| -64% | -$1.63M |
|
397
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $905K | 0.02% |
+18,932
| New | +$905K |
|
398
Genpact
G
$7.82B
| $883K | 0.02% |
+35,673
| New | +$883K |
|
399
United Therapeutics
UTHR
$18.1B
| $870K | 0.02% |
+6,426
| New | +$870K |
|
400
Lamar Advertising Co
LAMR
$13B
| $848K | 0.02% |
11,345
-63,074
| -85% | -$4.71M |
|