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 | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$47.5B
| – | – |
-2,381
| Closed | -$734K |
|
502
Hyatt Hotels
H
$13.8B
| – | – |
-90,039
| Closed | -$6.95M |
|
503
Haemonetics
HAE
$2.62B
| – | – |
-26,855
| Closed | -$2.41M |
|
504
Home Depot
HD
$417B
| – | – |
-22,260
| Closed | -$4.34M |
|
505
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-95,362
| Closed | -$3.31M |
|
506
Healthcare Realty
HR
$6.35B
| – | – |
-152,229
| Closed | -$4.1M |
|
507
Heron Therapeutics
HRTX
$201M
| – | – |
-21,227
| Closed | -$825K |
|
508
Host Hotels & Resorts
HST
$12B
| – | – |
-280,258
| Closed | -$5.91M |
|
509
Hubbell
HUBB
$23.2B
| – | – |
-7,490
| Closed | -$792K |
|
510
Howmet Aerospace
HWM
$71.8B
| – | – |
-30,962
| Closed | -$404K |
|
511
Icon
ICLR
$13.6B
| – | – |
-2,718
| Closed | -$360K |
|
512
ICU Medical
ICUI
$3.24B
| – | – |
-14,337
| Closed | -$4.21M |
|
513
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-943,773
| Closed | -$49.6M |
|
514
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-41,809
| Closed | -$5.18M |
|
515
Illumina
ILMN
$15.7B
| – | – |
-40,424
| Closed | -$11M |
|
516
ING
ING
$71B
| – | – |
-344,626
| Closed | -$4.94M |
|
517
Ingredion
INGR
$8.24B
| – | – |
-10,694
| Closed | -$1.18M |
|
518
Intuit
INTU
$188B
| – | – |
-2,345
| Closed | -$479K |
|
519
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-41,321
| Closed | -$969K |
|
520
Intuitive Surgical
ISRG
$167B
| – | – |
-278,796
| Closed | -$44.5M |
|
521
Invesco
IVZ
$9.81B
| – | – |
-144,447
| Closed | -$3.84M |
|
522
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-4,025
| Closed | -$489K |
|
523
JELD-WEN Holding
JELD
$577M
| – | – |
-26,135
| Closed | -$747K |
|
524
KB Home
KBH
$4.63B
| – | – |
-286,684
| Closed | -$7.81M |
|
525
Kirby Corp
KEX
$4.97B
| – | – |
-14,263
| Closed | -$1.19M |
|