Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.48B
AUM Growth
+$461M
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Charter Communications
CHTR
|
$113M |
Top Sells
| 1 |
Verizon
VZ
|
$128M |
| 2 |
Gilead Sciences
GILD
|
$96.9M |
| 3 |
Merck
MRK
|
$93.5M |
| 4 |
Halliburton
HAL
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$61M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 14.55% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $32.5M | 0.73% |
1,209,723
+247,156
| +26% | +$6.64M |
|
27
Vale
VALE
$43.8B
| $32.3M | 0.72% |
3,206,768
+917,297
| +40% | +$9.24M |
|
28
Weibo
WB
$2.83B
| $31.8M | 0.71% |
321,085
+13,195
| +4% | +$1.31M |
|
29
Electronic Arts
EA
$42B
| $31.6M | 0.71% |
267,965
-243,838
| -48% | -$28.8M |
|
|
KITE
30
DELISTED
Kite Pharma, Inc.
KITE
| $31.5M | 0.7% |
175,294
+8,451
| +5% | +$1.52M |
|
31
Kraft Heinz
KHC
$31.9B
| $30.2M | 0.67% |
+389,526
| New | +$30.2M |
|
32
SBA Communications
SBAC
$21B
| $29.8M | 0.66% |
206,663
+201,922
| +4,259% | +$29.1M |
|
33
Alcoa
AA
$8.1B
| $28.6M | 0.64% |
+612,966
| New | +$28.6M |
|
34
Take-Two Interactive
TTWO
$44.4B
| $28.3M | 0.63% |
276,369
+23,819
| +9% | +$2.43M |
|
35
Align Technology
ALGN
$9.76B
| $27.9M | 0.62% |
150,013
+75,744
| +102% | +$14.1M |
|
36
Mondelez International
MDLZ
$78.8B
| $27.8M | 0.62% |
+684,705
| New | +$27.8M |
|
37
Albemarle
ALB
$9.33B
| $26.3M | 0.59% |
193,129
+133,762
| +225% | +$18.2M |
|
38
Kimberly-Clark
KMB
$42.9B
| $26.3M | 0.59% |
+223,643
| New | +$26.3M |
|
39
Arista Networks
ANET
$177B
| $26.1M | 0.58% |
2,201,088
+637,184
| +41% | +$7.55M |
|
40
Conagra Brands
CAG
$9.07B
| $25.6M | 0.57% |
759,309
+99,192
| +15% | +$3.35M |
|
41
Lam Research
LRCX
$127B
| $25.1M | 0.56% |
+1,356,970
| New | +$25.1M |
|
42
Simon Property Group
SPG
$59.3B
| $25M | 0.56% |
155,088
-252,913
| -62% | -$40.7M |
|
43
NRG Energy
NRG
$28.6B
| $24M | 0.54% |
+937,178
| New | +$24M |
|
44
Medtronic
MDT
$119B
| $23.9M | 0.53% |
+307,312
| New | +$23.9M |
|
45
United Airlines
UAL
$34.3B
| $23.5M | 0.53% |
+386,376
| New | +$23.5M |
|
46
Chemours
CC
$2.26B
| $23.5M | 0.52% |
463,994
+374,080
| +416% | +$18.9M |
|
47
Newmont
NEM
$82.3B
| $22.3M | 0.5% |
594,136
+13,066
| +2% | +$490K |
|
48
Occidental Petroleum
OXY
$45.9B
| $21.3M | 0.47% |
+330,947
| New | +$21.3M |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $20.9M | 0.47% |
182,118
+12,948
| +8% | +$1.48M |
|
50
Rio Tinto
RIO
$101B
| $20.5M | 0.46% |
+433,401
| New | +$20.5M |
|