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 | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.54B
| – | – |
-613,168
| Closed | -$18.9M |
|
477
Nexstar Media Group
NXST
$5.97B
| – | – |
-9,230
| Closed | -$722K |
|
478
Olin
OLN
$2.93B
| – | – |
-232,974
| Closed | -$8.29M |
|
479
Bank OZK
OZK
$5.87B
| – | – |
-18,183
| Closed | -$881K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| – | – |
-282,821
| Closed | -$16.7M |
|
481
PACCAR
PCAR
$51.6B
| – | – |
-21,267
| Closed | -$1.01M |
|
482
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-15,076
| Closed | -$560K |
|
483
Principal Financial Group
PFG
$17.7B
| – | – |
-74,594
| Closed | -$5.26M |
|
484
Polaris
PII
$3.27B
| – | – |
-123,826
| Closed | -$15.4M |
|
485
Packaging Corp of America
PKG
$19.2B
| – | – |
-39,208
| Closed | -$4.73M |
|
486
Children's Place
PLCE
$157M
| – | – |
-3,947
| Closed | -$574K |
|
487
Pinnacle Financial Partners
PNFP
$7.58B
| – | – |
-6,055
| Closed | -$401K |
|
488
Pentair
PNR
$17.9B
| – | – |
-41,259
| Closed | -$1.96M |
|
489
Insulet
PODD
$23.7B
| – | – |
-82,328
| Closed | -$5.68M |
|
490
Public Storage
PSA
$50.9B
| – | – |
-130,340
| Closed | -$27.2M |
|
491
Quanta Services
PWR
$57.8B
| – | – |
-26,766
| Closed | -$1.05M |
|
492
Papa John's
PZZA
$1.62B
| – | – |
-73,874
| Closed | -$4.15M |
|
493
Ryder
R
$7.6B
| – | – |
-20,600
| Closed | -$1.73M |
|
494
Regency Centers
REG
$13.1B
| – | – |
-95,837
| Closed | -$6.63M |
|
495
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-169,460
| Closed | -$63.7M |
|
496
RPC Inc
RES
$1.02B
| – | – |
-136,802
| Closed | -$3.49M |
|
497
Reinsurance Group of America
RGA
$12.6B
| – | – |
-1,555
| Closed | -$242K |
|
498
RH
RH
$4.29B
| – | – |
-120,863
| Closed | -$10.4M |
|
499
Raymond James Financial
RJF
$33.1B
| – | – |
-26,340
| Closed | -$1.57M |
|
500
RenaissanceRe
RNR
$11.2B
| – | – |
-73,597
| Closed | -$9.24M |
|