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 | |
|---|---|---|---|---|---|---|
376
Dillards
DDS
$8.92B
| $850K | 0.02% |
+10,575
| New | +$850K |
|
|
GLIBA
377
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $850K | 0.02% |
+16,080
| New | +$850K |
|
378
Equity Lifestyle Properties
ELS
$11.8B
| $835K | 0.02% |
+19,018
| New | +$835K |
|
379
Adtalem Global Education
ATGE
$4.89B
| $829K | 0.02% |
+17,443
| New | +$829K |
|
380
Healthcare Realty
HR
$6.54B
| $822K | 0.02% |
+31,061
| New | +$822K |
|
381
Ecolab
ECL
$76.9B
| $800K | 0.02% |
+5,835
| New | +$800K |
|
|
ULTI
382
DELISTED
Ultimate Software Group Inc
ULTI
| $787K | 0.02% |
+3,228
| New | +$787K |
|
383
Steris
STE
$24.4B
| $778K | 0.02% |
+8,329
| New | +$778K |
|
384
Scotiabank
BNS
$79.5B
| $775K | 0.02% |
+12,568
| New | +$775K |
|
|
AZPN
385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $775K | 0.02% |
+9,828
| New | +$775K |
|
386
Federal Realty Investment Trust
FRT
$8.65B
| $772K | 0.02% |
6,650
-66,422
| -91% | -$7.71M |
|
387
Medical Properties Trust
MPW
$2.78B
| $745K | 0.02% |
+57,282
| New | +$745K |
|
|
ONC
388
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $739K | 0.02% |
+4,400
| New | +$739K |
|
389
Wingstop
WING
$8B
| $721K | 0.02% |
+15,260
| New | +$721K |
|
390
Colgate-Palmolive
CL
$67.1B
| $713K | 0.02% |
+9,949
| New | +$713K |
|
391
Rollins
ROL
$27.5B
| $713K | 0.02% |
31,428
+20,259
| +181% | +$460K |
|
392
HealthEquity
HQY
$7.94B
| $712K | 0.02% |
+11,762
| New | +$712K |
|
393
Blackbaud
BLKB
$3.3B
| $693K | 0.02% |
+6,803
| New | +$693K |
|
394
PTC
PTC
$24.6B
| $675K | 0.02% |
8,648
-12,542
| -59% | -$979K |
|
395
Autoliv
ALV
$9.54B
| $666K | 0.02% |
6,333
-97,860
| -94% | -$10.3M |
|
396
WEC Energy
WEC
$35B
| $627K | 0.01% |
+9,993
| New | +$627K |
|
397
Aramark
ARMK
$10B
| $621K | 0.01% |
+21,745
| New | +$621K |
|
|
ARI
398
Apollo Commercial Real Estate
ARI
$1.53B
| $620K | 0.01% |
+34,463
| New | +$620K |
|
399
American Water Works
AWK
$27.2B
| $607K | 0.01% |
+7,385
| New | +$607K |
|
|
GOOS
400
Canada Goose Holdings
GOOS
$1.43B
| $607K | 0.01% |
+18,174
| New | +$607K |
|