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 | |
|---|---|---|---|---|---|---|
426
Landstar System
LSTR
$4.47B
| $422K | 0.01% |
3,846
-27,007
| -88% | -$2.96M |
|
|
ZGNX
427
DELISTED
Zogenix, Inc.
ZGNX
| $415K | 0.01% |
+10,360
| New | +$415K |
|
|
LSI
428
DELISTED
Life Storage, Inc.
LSI
| $414K | 0.01% |
+7,437
| New | +$414K |
|
429
WEX
WEX
$5.83B
| $398K | 0.01% |
+2,538
| New | +$398K |
|
430
Apple Hospitality REIT
APLE
$2.98B
| $391K | 0.01% |
+22,282
| New | +$391K |
|
431
Edwards Lifesciences
EW
$45.7B
| $391K | 0.01% |
+8,400
| New | +$391K |
|
432
BHP
BHP
$135B
| $386K | 0.01% |
9,752
-83,762
| -90% | -$3.32M |
|
433
Essential Utilities
WTRG
$10.7B
| $386K | 0.01% |
+11,341
| New | +$386K |
|
434
LPL Financial
LPLA
$27.2B
| $385K | 0.01% |
6,304
-254
| -4% | -$15.5K |
|
435
Portland General Electric
POR
$4.63B
| $382K | 0.01% |
+9,423
| New | +$382K |
|
436
Progress Software
PRGS
$1.83B
| $381K | 0.01% |
+9,917
| New | +$381K |
|
|
MLNX
437
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $366K | 0.01% |
5,020
-34,347
| -87% | -$2.5M |
|
|
AGR
438
DELISTED
Avangrid, Inc.
AGR
| $346K | 0.01% |
+6,760
| New | +$346K |
|
439
Thomson Reuters
TRI
$77.1B
| $336K | 0.01% |
+7,614
| New | +$336K |
|
440
MDU Resources
MDU
$3.34B
| $332K | 0.01% |
+30,964
| New | +$332K |
|
441
Flowers Foods
FLO
$3.04B
| $327K | 0.01% |
+14,954
| New | +$327K |
|
|
DHC
442
Diversified Healthcare Trust
DHC
$1.03B
| $325K | 0.01% |
+20,778
| New | +$325K |
|
443
Curtiss-Wright
CW
$18.6B
| $321K | 0.01% |
+2,376
| New | +$321K |
|
|
CIM
444
Chimera Investment
CIM
$1.17B
| $319K | 0.01% |
+6,101
| New | +$319K |
|
445
LGI Homes
LGIH
$1.42B
| $314K | 0.01% |
+4,446
| New | +$314K |
|
446
Regions Financial
RF
$24.2B
| $314K | 0.01% |
+16,900
| New | +$314K |
|
447
Public Service Enterprise Group
PEG
$40.6B
| $308K | 0.01% |
+6,124
| New | +$308K |
|
448
Sun Communities
SUI
$16.1B
| $301K | 0.01% |
+3,294
| New | +$301K |
|
|
BERY
449
DELISTED
Berry Global Group, Inc.
BERY
| $301K | 0.01% |
5,987
-20,882
| -78% | -$1.05M |
|
450
Owens & Minor
OMI
$424M
| $300K | 0.01% |
+19,321
| New | +$300K |
|