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 | |
|---|---|---|---|---|---|---|
451
Sunstone Hotel Investors
SHO
$1.76B
| $299K | 0.01% |
19,628
-80,900
| -80% | -$1.23M |
|
452
Urban Outfitters
URBN
$6.3B
| $299K | 0.01% |
+8,100
| New | +$299K |
|
453
Franklin Resources
BEN
$12.7B
| $284K | 0.01% |
8,200
-23,789
| -74% | -$824K |
|
|
TLRD
454
DELISTED
Tailored Brands, Inc.
TLRD
| $275K | 0.01% |
+10,966
| New | +$275K |
|
455
Coty
COTY
$3.53B
| $263K | 0.01% |
+14,383
| New | +$263K |
|
456
Verisk Analytics
VRSK
$36.7B
| $260K | 0.01% |
2,500
-34,251
| -93% | -$3.56M |
|
457
United Bankshares
UBSI
$5.37B
| $256K | 0.01% |
+7,275
| New | +$256K |
|
458
Marsh & McLennan
MMC
$97.6B
| $249K | 0.01% |
+3,018
| New | +$249K |
|
459
Baxter International
BAX
$12.4B
| $247K | 0.01% |
+3,800
| New | +$247K |
|
460
Nektar Therapeutics
NKTR
$925M
| $244K | 0.01% |
153
-10,151
| -99% | -$16.2M |
|
461
Amdocs
DOX
$9.24B
| $242K | 0.01% |
+3,620
| New | +$242K |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $231K | 0.01% |
+1,112
| New | +$231K |
|
463
Old Dominion Freight Line
ODFL
$30.6B
| $225K | 0.01% |
4,599
-102,606
| -96% | -$5.02M |
|
464
RLJ Lodging Trust
RLJ
$1.14B
| $223K | 0.01% |
11,475
-227,538
| -95% | -$4.42M |
|
|
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.01% |
+4,609
| New | +$222K |
|
|
DNB
466
DELISTED
Dun & Bradstreet
DNB
| $222K | 0.01% |
+1,901
| New | +$222K |
|
|
PNK
467
DELISTED
Pinnacle Entertainment Inc.
PNK
| $220K | 0.01% |
+7,304
| New | +$220K |
|
468
American Eagle Outfitters
AEO
$3.33B
| $211K | 0.01% |
+10,598
| New | +$211K |
|
469
Waste Connections
WCN
$45.5B
| $208K | ﹤0.01% |
2,900
-43,887
| -94% | -$3.15M |
|
470
America Movil
AMX
$59.7B
| $205K | ﹤0.01% |
+10,750
| New | +$205K |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $205K | ﹤0.01% |
4,100
-48,113
| -92% | -$2.41M |
|
472
Ryman Hospitality Properties
RHP
$6.33B
| $203K | ﹤0.01% |
+2,625
| New | +$203K |
|
473
Cousins Properties
CUZ
$4.88B
| $168K | ﹤0.01% |
+4,839
| New | +$168K |
|
474
NetEase
NTES
$91.8B
| – | – |
-978,160
| Closed | -$67.5M |
|
475
NETGEAR
NTGR
$817M
| – | – |
-4,762
| Closed | -$280K |
|