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 | |
|---|---|---|---|---|---|---|
451
Banco Bradesco
BBD
$33.6B
| – | – |
-893,004
| Closed | -$3.84M |
|
452
BCE
BCE
$23.1B
| – | – |
-72,626
| Closed | -$2.94M |
|
453
Bausch Health
BHC
$2.72B
| – | – |
-877,379
| Closed | -$20.4M |
|
454
Brighthouse Financial
BHF
$2.48B
| – | – |
-16,962
| Closed | -$680K |
|
455
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-19,040
| Closed | -$5.49M |
|
456
Scotiabank
BNS
$78.8B
| – | – |
-6,769
| Closed | -$387K |
|
457
Box
BOX
$4.75B
| – | – |
-257,326
| Closed | -$6.43M |
|
458
Popular Inc
BPOP
$8.47B
| – | – |
-10,234
| Closed | -$463K |
|
459
British American Tobacco
BTI
$122B
| – | – |
-212,652
| Closed | -$10.7M |
|
460
Peabody Energy
BTU
$2.33B
| – | – |
-152,636
| Closed | -$6.94M |
|
461
AB InBev
BUD
$118B
| – | – |
-86,820
| Closed | -$8.75M |
|
462
Burlington
BURL
$18.4B
| – | – |
-79,807
| Closed | -$12M |
|
463
Boston Properties
BXP
$12.2B
| – | – |
-6,381
| Closed | -$800K |
|
|
BZUN
464
Baozun
BZUN
$207M
| – | – |
-21,215
| Closed | -$1.16M |
|
465
Citigroup
C
$176B
| – | – |
-521,013
| Closed | -$34.9M |
|
466
Chubb
CB
$111B
| – | – |
-222,364
| Closed | -$28.2M |
|
467
Cracker Barrel
CBRL
$1.18B
| – | – |
-28,112
| Closed | -$4.39M |
|
468
COPT Defense Properties
CDP
$3.46B
| – | – |
-9,375
| Closed | -$272K |
|
469
CDW
CDW
$22.2B
| – | – |
-28,592
| Closed | -$2.31M |
|
470
CF Industries
CF
$13.7B
| – | – |
-62,016
| Closed | -$2.75M |
|
471
Cognex
CGNX
$7.55B
| – | – |
-324,213
| Closed | -$14.5M |
|
472
Churchill Downs
CHDN
$7.18B
| – | – |
-86,580
| Closed | -$4.28M |
|
473
CyberArk
CYBR
$23.3B
| – | – |
-8,765
| Closed | -$552K |
|
474
Caesars Entertainment
CZR
$5.48B
| – | – |
-101,230
| Closed | -$3.96M |
|
475
Dana Inc
DAN
$2.7B
| – | – |
-256,984
| Closed | -$5.19M |
|