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 | |
|---|---|---|---|---|---|---|
526
TJX Companies
TJX
$156B
| – | – |
-747,516
| Closed | -$28.6M |
|
527
Timken Company
TKR
$5.37B
| – | – |
-24,617
| Closed | -$1.21M |
|
528
Tri Pointe Homes
TPH
$3.23B
| – | – |
-305,360
| Closed | -$5.47M |
|
529
Tapestry
TPR
$21.9B
| – | – |
-305,308
| Closed | -$13.5M |
|
530
Trinity Industries
TRN
$2.29B
| – | – |
-9,090
| Closed | -$245K |
|
531
Tenaris
TS
$18.2B
| – | – |
-150,686
| Closed | -$4.8M |
|
532
Trane Technologies
TT
$91.1B
| – | – |
-29,255
| Closed | -$2.61M |
|
533
UnitedHealth
UNH
$315B
| – | – |
-2,747
| Closed | -$606K |
|
534
Union Pacific
UNP
$129B
| – | – |
-12,306
| Closed | -$1.65M |
|
535
United Rentals
URI
$62.4B
| – | – |
-209,108
| Closed | -$35.9M |
|
536
US Bancorp
USB
$75.7B
| – | – |
-33,215
| Closed | -$1.78M |
|
537
Visteon
VC
$3.51B
| – | – |
-21,915
| Closed | -$2.74M |
|
538
Viavi Solutions
VIAV
$2.61B
| – | – |
-152,169
| Closed | -$1.33M |
|
539
Voya Financial
VOYA
$7.3B
| – | – |
-44,883
| Closed | -$2.22M |
|
540
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-287,899
| Closed | -$43.1M |
|
541
Viasat
VSAT
$4.14B
| – | – |
-4,383
| Closed | -$328K |
|
542
Vishay Intertechnology
VSH
$2.09B
| – | – |
-226,795
| Closed | -$4.71M |
|
543
Valvoline
VVV
$5.08B
| – | – |
-22,573
| Closed | -$566K |
|
544
Whirlpool
WHR
$5.24B
| – | – |
-105,508
| Closed | -$17.8M |
|
545
Williams Companies
WMB
$69.4B
| – | – |
-131,070
| Closed | -$4M |
|
546
Walmart
WMT
$816B
| – | – |
-1,616,853
| Closed | -$53.2M |
|
547
Watsco
WSO
$16.3B
| – | – |
-3,596
| Closed | -$611K |
|
548
West Pharmaceutical
WST
$18.2B
| – | – |
-2,869
| Closed | -$283K |
|
549
Willis Towers Watson
WTW
$32.1B
| – | – |
-56,774
| Closed | -$8.56M |
|
|
WW
550
DELISTED
WW International
WW
| – | – |
-147,259
| Closed | -$6.52M |
|