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 | |
|---|---|---|---|---|---|---|
376
Qiagen
QGEN
$10.3B
| – | – |
-59,104
| Closed | -$2.1M |
|
377
Qorvo
QRVO
$8.5B
| – | – |
-58,422
| Closed | -$3.7M |
|
378
Ferrari
RACE
$85.3B
| – | – |
-45,814
| Closed | -$3.94M |
|
379
Royal Caribbean
RCL
$95.4B
| – | – |
-14,983
| Closed | -$1.64M |
|
380
Radian Group
RDN
$4.77B
| – | – |
-50,108
| Closed | -$819K |
|
381
Constellation Brands
STZ
$25.8B
| – | – |
-14,400
| Closed | -$2.79M |
|
382
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-29,412
| Closed | -$1.27M |
|
383
Molson Coors Class B
TAP
$9.86B
| – | – |
-15,093
| Closed | -$1.3M |
|
384
Teladoc Health
TDOC
$1.39B
| – | – |
-73,429
| Closed | -$2.55M |
|
385
Atlassian
TEAM
$45.3B
| – | – |
-69,861
| Closed | -$2.46M |
|
386
Thor Industries
THO
$5.92B
| – | – |
-3,062
| Closed | -$320K |
|
387
TJX Companies
TJX
$157B
| – | – |
-464,430
| Closed | -$16.8M |
|
388
Toyota
TM
$264B
| – | – |
-29,063
| Closed | -$3.05M |
|
389
T-Mobile US
TMUS
$273B
| – | – |
-797,468
| Closed | -$48.3M |
|
390
Targa Resources
TRGP
$34.5B
| – | – |
-172,840
| Closed | -$7.81M |
|
391
Thomson Reuters
TRI
$78.2B
| – | – |
-103,298
| Closed | -$5.46M |
|
392
Trimble
TRMB
$19.3B
| – | – |
-133,808
| Closed | -$4.77M |
|
393
TrueCar
TRUE
$195M
| – | – |
-219,298
| Closed | -$4.37M |
|
394
TTM Technologies
TTMI
$4.86B
| – | – |
-123,392
| Closed | -$2.14M |
|
395
United Natural Foods
UNFI
$1.74B
| – | – |
-87,785
| Closed | -$3.22M |
|
396
UnitedHealth
UNH
$290B
| – | – |
-19,502
| Closed | -$3.62M |
|
397
Urban Outfitters
URBN
$6.55B
| – | – |
-658,663
| Closed | -$12.2M |
|
398
United Rentals
URI
$62.4B
| – | – |
-143,750
| Closed | -$16.2M |
|
399
NCR Voyix
VYX
$1.81B
| – | – |
-18,786
| Closed | -$471K |
|
400
WESCO International
WCC
$10.6B
| – | – |
-62,645
| Closed | -$3.59M |
|