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 | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$11.3B
| – | – |
-104,014
| Closed | -$11.6M |
|
552
Howard Hughes
HHH
$4.62B
| – | – |
-5,824
| Closed | -$682K |
|
553
HP
HPQ
$27B
| – | – |
-79,957
| Closed | -$1.4M |
|
554
HealthEquity
HQY
$8.42B
| – | – |
-45,092
| Closed | -$2.25M |
|
555
Healthcare Realty
HR
$6.15B
| – | – |
-29,027
| Closed | -$903K |
|
556
Hormel Foods
HRL
$13.9B
| – | – |
-269,563
| Closed | -$9.2M |
|
557
H&R Block
HRB
$6.88B
| – | – |
-263,932
| Closed | -$8.16M |
|
|
558
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-590,205
| Closed | -$61M |
|
559
ICICI Bank
IBN
$114B
| – | – |
-71,619
| Closed | -$642K |
|
560
ICU Medical
ICUI
$3.1B
| – | – |
-4,334
| Closed | -$748K |
|
|
BRSL
561
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-250,525
| Closed | -$4.59M |
|
562
Ingredion
INGR
$8.21B
| – | – |
-82,237
| Closed | -$9.8M |
|
563
Intuit
INTU
$186B
| – | – |
-111,900
| Closed | -$14.9M |
|
564
International Paper
IP
$25.5B
| – | – |
-51,132
| Closed | -$2.74M |
|
565
iRobot
IRBT
$98.5M
| – | – |
-10,903
| Closed | -$917K |
|
566
Jacobs Solutions
J
$17.2B
| – | – |
-117,488
| Closed | -$5.29M |
|
567
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-121,798
| Closed | -$11.1M |
|
568
Johnson Controls International
JCI
$70.1B
| – | – |
-27,782
| Closed | -$1.21M |
|
569
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,433
| Closed | -$668K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| – | – |
-404,128
| Closed | -$11.3M |
|
571
JPMorgan Chase
JPM
$835B
| – | – |
-302,397
| Closed | -$27.6M |
|
572
KeyCorp
KEY
$21B
| – | – |
-139,151
| Closed | -$2.61M |
|
573
Kilroy Realty
KRC
$4.9B
| – | – |
-16,209
| Closed | -$1.22M |
|
574
Kohl's
KSS
$1.84B
| – | – |
-357,405
| Closed | -$13.8M |
|
575
Lamar Advertising Co
LAMR
$13B
| – | – |
-56,406
| Closed | -$4.15M |
|