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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$68B
| $600K | 0.01% |
17,010
-401,995
| -96% | -$14.2M |
|
|
RP
402
DELISTED
RealPage, Inc.
RP
| $599K | 0.01% |
+11,625
| New | +$599K |
|
403
Brookfield
BN
$101B
| $594K | 0.01% |
28,466
-64,484
| -69% | -$1.35M |
|
404
Garmin
GRMN
$45.8B
| $590K | 0.01% |
10,009
-72,883
| -88% | -$4.3M |
|
405
Encompass Health
EHC
$12.5B
| $589K | 0.01% |
+12,941
| New | +$589K |
|
406
Brink's
BCO
$4.77B
| $574K | 0.01% |
+8,042
| New | +$574K |
|
407
DiamondRock Hospitality
DRH
$1.71B
| $568K | 0.01% |
+54,454
| New | +$568K |
|
408
Danaher
DHR
$140B
| $558K | 0.01% |
+6,430
| New | +$558K |
|
|
ROIC
409
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $556K | 0.01% |
+31,451
| New | +$556K |
|
410
CoStar Group
CSGP
$36.8B
| $552K | 0.01% |
15,230
+730
| +5% | +$26.5K |
|
411
UGI
UGI
$7.35B
| $537K | 0.01% |
12,085
+2,326
| +24% | +$103K |
|
412
EPAM Systems
EPAM
$8.78B
| $536K | 0.01% |
+4,683
| New | +$536K |
|
|
BDN
413
Brandywine Realty Trust
BDN
$745M
| $514K | 0.01% |
+32,342
| New | +$514K |
|
|
AIV
414
Aimco
AIV
$1.08B
| $510K | 0.01% |
94,030
-876,044
| -90% | -$4.75M |
|
415
American Homes 4 Rent
AMH
$12.7B
| $505K | 0.01% |
25,141
-150,872
| -86% | -$3.03M |
|
416
Humana
HUM
$32.2B
| $503K | 0.01% |
+1,871
| New | +$503K |
|
417
Zoetis
ZTS
$66.5B
| $487K | 0.01% |
+5,828
| New | +$487K |
|
418
Emerson Electric
EMR
$75.6B
| $459K | 0.01% |
+6,718
| New | +$459K |
|
|
COR
419
DELISTED
Coresite Realty Corporation
COR
| $457K | 0.01% |
+4,557
| New | +$457K |
|
420
Smith & Nephew
SNN
$16.6B
| $450K | 0.01% |
+11,783
| New | +$450K |
|
421
Xylem
XYL
$33.6B
| $446K | 0.01% |
+5,801
| New | +$446K |
|
422
Archer Daniels Midland
ADM
$29B
| $434K | 0.01% |
10,000
-251,224
| -96% | -$10.9M |
|
423
Ingersoll Rand
IR
$32.1B
| $429K | 0.01% |
13,971
-43,025
| -75% | -$1.32M |
|
424
Booz Allen Hamilton
BAH
$12.5B
| $428K | 0.01% |
11,061
-12,988
| -54% | -$503K |
|
425
NNN REIT
NNN
$8.05B
| $428K | 0.01% |
10,913
-144,739
| -93% | -$5.68M |
|