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 | |
|---|---|---|---|---|---|---|
501
Rogers Corp
ROG
$1.43B
| – | – |
-2,374
| Closed | -$384K |
|
502
Range Resources
RRC
$8.25B
| – | – |
-52,986
| Closed | -$904K |
|
|
SAGE
503
DELISTED
Sage Therapeutics
SAGE
| – | – |
-53,908
| Closed | -$8.88M |
|
504
Saic
SAIC
$4.72B
| – | – |
-4,987
| Closed | -$382K |
|
505
SBA Communications
SBAC
$20.7B
| – | – |
-109,194
| Closed | -$17.8M |
|
506
Charles Schwab
SCHW
$168B
| – | – |
-502,121
| Closed | -$25.8M |
|
507
Shake Shack
SHAK
$3.9B
| – | – |
-45,501
| Closed | -$1.97M |
|
508
Sherwin-Williams
SHW
$88.8B
| – | – |
-52,812
| Closed | -$7.22M |
|
|
509
Schlumberger
SLB
$53.7B
| – | – |
-1,325,066
| Closed | -$89.3M |
|
510
SL Green Realty
SLG
$4.26B
| – | – |
-48,683
| Closed | -$4.76M |
|
511
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-13,814
| Closed | -$1.48M |
|
512
Synopsys
SNPS
$72.1B
| – | – |
-2,946
| Closed | -$251K |
|
513
Synovus
SNV
$7.14B
| – | – |
-9,205
| Closed | -$441K |
|
514
Spirit AeroSystems
SPR
$4.73B
| – | – |
-96,399
| Closed | -$8.41M |
|
515
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-216,180
| Closed | -$12.8M |
|
516
Sensata Technologies
ST
$4.6B
| – | – |
-68,881
| Closed | -$3.52M |
|
517
STMicroelectronics
STM
$23B
| – | – |
-459,579
| Closed | -$10M |
|
518
State Street
STT
$31.5B
| – | – |
-36,612
| Closed | -$3.57M |
|
519
Constellation Brands
STZ
$25.2B
| – | – |
-83,653
| Closed | -$19.1M |
|
520
Molson Coors Class B
TAP
$9.67B
| – | – |
-303,517
| Closed | -$24.9M |
|
521
Texas Capital Bancshares
TCBI
$3.97B
| – | – |
-2,312
| Closed | -$206K |
|
522
Trip.com Group
TCOM
$47.4B
| – | – |
-806,465
| Closed | -$35.6M |
|
523
Teladoc Health
TDOC
$1.34B
| – | – |
-8,318
| Closed | -$290K |
|
524
Terex
TEX
$3.42B
| – | – |
-49,890
| Closed | -$2.41M |
|
525
Teleflex
TFX
$5.72B
| – | – |
-11,540
| Closed | -$2.87M |
|