Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.28%
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
+$859M
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
Applied Materials
AMAT
|
$109M |
| 5 |
PepsiCo
PEP
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$146M |
| 3 |
Walmart
WMT
|
$119M |
| 4 |
Netflix
NFLX
|
$112M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$103M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Greenbrier Companies
GBX
$1.46B
| – | – |
-5,342
| Closed | -$282K |
|
427
GoDaddy
GDDY
$20.1B
| – | – |
-39,347
| Closed | -$2.78M |
|
428
PNC Financial Services
PNC
$80.5B
| – | – |
-212,274
| Closed | -$28.7M |
|
429
Insulet
PODD
$24.5B
| – | – |
-21,693
| Closed | -$1.86M |
|
430
Pilgrim's Pride
PPC
$10.5B
| – | – |
-105,338
| Closed | -$2.12M |
|
431
PVH
PVH
$4.22B
| – | – |
-128,099
| Closed | -$19.2M |
|
|
INXN
432
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-44,576
| Closed | -$2.78M |
|
|
SRCI
433
DELISTED
SRC Energy Inc
SRCI
| – | – |
-81,832
| Closed | -$902K |
|
434
Analog Devices
ADI
$122B
| – | – |
-6,191
| Closed | -$594K |
|
435
Automatic Data Processing
ADP
$120B
| – | – |
-61,699
| Closed | -$8.28M |
|
436
American Eagle Outfitters
AEO
$3.26B
| – | – |
-515,115
| Closed | -$12M |
|
437
Albemarle
ALB
$9.6B
| – | – |
-25,686
| Closed | -$2.42M |
|
438
Align Technology
ALGN
$10.1B
| – | – |
-126,152
| Closed | -$43.2M |
|
439
AMC Networks
AMCX
$328M
| – | – |
-37,978
| Closed | -$2.36M |
|
440
Affiliated Managers Group
AMG
$6.54B
| – | – |
-73,217
| Closed | -$10.9M |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| – | – |
-3,549
| Closed | -$618K |
|
442
ASGN Inc
ASGN
$2.32B
| – | – |
-9,368
| Closed | -$732K |
|
443
Autohome
ATHM
$3.39B
| – | – |
-56,936
| Closed | -$5.75M |
|
444
Axos Financial
AX
$5.13B
| – | – |
-81,748
| Closed | -$3.34M |
|
445
Acuity Brands
AYI
$10.4B
| – | – |
-6,799
| Closed | -$788K |
|
446
AstraZeneca
AZN
$253B
| – | – |
-245,777
| Closed | -$8.63M |
|
447
Boeing
BA
$174B
| – | – |
-61,246
| Closed | -$20.5M |
|
448
Bank of America
BAC
$369B
| – | – |
-870,161
| Closed | -$24.5M |
|
449
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-98,840
| Closed | -$4.32M |
|
450
Baxter International
BAX
$12.5B
| – | – |
-16,148
| Closed | -$1.19M |
|