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 | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$49.4B
| – | – |
-493,822
| Closed | -$28.5M |
|
477
Range Resources
RRC
$8.27B
| – | – |
-27,981
| Closed | -$648K |
|
478
Red Robin
RRGB
$111M
| – | – |
-37,740
| Closed | -$2.46M |
|
|
SAGE
479
DELISTED
Sage Therapeutics
SAGE
| – | – |
-73,953
| Closed | -$5.89M |
|
480
Schlumberger
SLB
$53.4B
| – | – |
-37,174
| Closed | -$2.45M |
|
481
SL Green Realty
SLG
$4.4B
| – | – |
-43,066
| Closed | -$4.41M |
|
482
Synovus
SNV
$7.15B
| – | – |
-45,154
| Closed | -$2M |
|
483
Stratasys
SSYS
$871M
| – | – |
-44,019
| Closed | -$1.03M |
|
484
State Street
STT
$32B
| – | – |
-41,561
| Closed | -$3.73M |
|
|
NLSN
485
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-135,597
| Closed | -$5.24M |
|
486
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-112,681
| Closed | -$6.96M |
|
487
Advance Auto Parts
AAP
$3.63B
| – | – |
-288,663
| Closed | -$33.7M |
|
488
Aecom
ACM
$16.8B
| – | – |
-175,516
| Closed | -$5.67M |
|
489
Archer Daniels Midland
ADM
$30.2B
| – | – |
-62,126
| Closed | -$2.57M |
|
490
Advanced Energy
AEIS
$5.8B
| – | – |
-25,948
| Closed | -$1.68M |
|
491
American Electric Power
AEP
$57.8B
| – | – |
-7,005
| Closed | -$487K |
|
492
AES
AES
$9.21B
| – | – |
-57,305
| Closed | -$637K |
|
493
Akebia Therapeutics
AKBA
$785M
| – | – |
-34,090
| Closed | -$490K |
|
494
American Homes 4 Rent
AMH
$12.9B
| – | – |
-99,907
| Closed | -$2.26M |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| – | – |
-2,028
| Closed | -$247K |
|
496
Aptiv
APTV
$17.5B
| – | – |
-319,210
| Closed | -$28M |
|
497
Acuity Brands
AYI
$10.4B
| – | – |
-13,712
| Closed | -$2.79M |
|
498
AstraZeneca
AZN
$253B
| – | – |
-315,764
| Closed | -$10.8M |
|
499
AutoZone
AZO
$70.6B
| – | – |
-35,891
| Closed | -$20.5M |
|
500
Best Buy
BBY
$16.1B
| – | – |
-707,625
| Closed | -$40.6M |
|