Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.84%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| 1 |
GE Aerospace
GE
|
+$194M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Intel
INTC
|
+$159M |
| 5 |
General Motors
GM
|
+$92.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$133M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$16.1B
| $1.01M | 0.02% |
+19,192
| New | +$1.01M |
|
|
AHL
377
DELISTED
ASPEN Insurance Holding Limited
AHL
| $976K | 0.02% |
+24,049
| New | +$976K |
|
|
ICPT
378
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $959K | 0.02% |
16,424
+8,233
| +101% | +$481K |
|
379
RingCentral
RNG
$2.8B
| $937K | 0.02% |
19,366
-62,784
| -76% | -$3.04M |
|
380
Booz Allen Hamilton
BAH
$12.5B
| $917K | 0.02% |
+24,049
| New | +$917K |
|
381
Range Resources
RRC
$8.27B
| $904K | 0.02% |
+52,986
| New | +$904K |
|
382
Tyson Foods
TSN
$19.7B
| $894K | 0.02% |
+11,030
| New | +$894K |
|
383
Bank OZK
OZK
$5.89B
| $881K | 0.02% |
+18,183
| New | +$881K |
|
384
Embraer
ERJ
$11.2B
| $871K | 0.02% |
36,381
+3,778
| +12% | +$90.4K |
|
|
VR
385
DELISTED
Validus Hold Ltd
VR
| $869K | 0.02% |
+18,527
| New | +$869K |
|
386
Canadian National Railway
CNI
$57.9B
| $861K | 0.02% |
+10,435
| New | +$861K |
|
387
CubeSmart
CUBE
$9.28B
| $827K | 0.02% |
28,605
-249,940
| -90% | -$7.23M |
|
388
Bloomin' Brands
BLMN
$575M
| $802K | 0.02% |
+37,589
| New | +$802K |
|
389
Nike
NKE
$109B
| $793K | 0.02% |
12,683
-11,848
| -48% | -$741K |
|
390
ResMed
RMD
$39.2B
| $784K | 0.02% |
+9,260
| New | +$784K |
|
391
Cullen/Frost Bankers
CFR
$8.22B
| $748K | 0.02% |
+7,902
| New | +$748K |
|
392
Nexstar Media Group
NXST
$5.98B
| $722K | 0.02% |
+9,230
| New | +$722K |
|
393
Cintas
CTAS
$81B
| $703K | 0.02% |
18,040
-186,744
| -91% | -$7.28M |
|
394
Teck Resources
TECK
$19.6B
| $699K | 0.02% |
+26,700
| New | +$699K |
|
395
FibroGen
FGEN
$46.3M
| $690K | 0.02% |
582
-2,113
| -78% | -$2.51M |
|
396
Travelers Companies
TRV
$61B
| $681K | 0.01% |
+5,024
| New | +$681K |
|
397
Cimpress
CMPR
$1.46B
| $678K | 0.01% |
+5,652
| New | +$678K |
|
398
Magna International
MGA
$12.9B
| $676K | 0.01% |
+11,924
| New | +$676K |
|
399
Golar LNG
GLNG
$4.29B
| $671K | 0.01% |
+22,496
| New | +$671K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $667K | 0.01% |
+6,004
| New | +$667K |
|