Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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 | |
|---|---|---|---|---|---|---|
576
Intuit
INTU
$187B
| – | – |
-111,900
| Closed | -$14.9M |
|
577
International Paper
IP
$25.4B
| – | – |
-51,132
| Closed | -$2.74M |
|
578
iRobot
IRBT
$100M
| – | – |
-10,903
| Closed | -$917K |
|
579
Jacobs Solutions
J
$17.1B
| – | – |
-117,488
| Closed | -$5.29M |
|
580
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-121,798
| Closed | -$11.1M |
|
581
Johnson Controls International
JCI
$68.9B
| – | – |
-27,782
| Closed | -$1.21M |
|
582
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,433
| Closed | -$668K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| – | – |
-404,128
| Closed | -$11.3M |
|
584
JPMorgan Chase
JPM
$824B
| – | – |
-302,397
| Closed | -$27.6M |
|
585
KeyCorp
KEY
$20.8B
| – | – |
-139,151
| Closed | -$2.61M |
|
586
Kilroy Realty
KRC
$4.93B
| – | – |
-16,209
| Closed | -$1.22M |
|
587
Kohl's
KSS
$1.78B
| – | – |
-357,405
| Closed | -$13.8M |
|
588
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-56,406
| Closed | -$4.15M |
|
589
Labcorp
LH
$22.8B
| – | – |
-39,166
| Closed | -$5.19M |
|
590
Lennox International
LII
$19.1B
| – | – |
-9,321
| Closed | -$1.71M |
|
591
Lumentum
LITE
$9.37B
| – | – |
-280,307
| Closed | -$16M |
|
592
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-65,483
| Closed | -$436K |
|
593
Las Vegas Sands
LVS
$38B
| – | – |
-3,820
| Closed | -$244K |
|
594
LyondellBasell Industries
LYB
$17.4B
| – | – |
-93,639
| Closed | -$7.9M |
|
595
Macy's
M
$4.36B
| – | – |
-687,414
| Closed | -$16M |
|
596
Macerich
MAC
$4.67B
| – | – |
-27,951
| Closed | -$1.62M |
|
597
Manhattan Associates
MANH
$12.5B
| – | – |
-7,067
| Closed | -$340K |
|
598
Masco
MAS
$15.1B
| – | – |
-111,495
| Closed | -$4.26M |
|
599
Mercado Libre
MELI
$120B
| – | – |
-64,909
| Closed | -$16.3M |
|
600
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-27,345
| Closed | -$5.5M |
|