Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+13.66%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.66B
AUM Growth
+$57M
(+1.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Bank of America
BAC
|
$122M |
| 3 |
Comcast
CMCSA
|
$82M |
| 4 |
Broadcom
AVGO
|
$80.8M |
| 5 |
UnitedHealth
UNH
|
$78.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2B |
| 2 |
Merck
MRK
|
$105M |
| 3 |
Charter Communications
CHTR
|
$75.9M |
| 4 |
Qualcomm
QCOM
|
$72.6M |
| 5 |
Texas Instruments
TXN
|
$65.6M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ollie's Bargain Outlet
OLLI
$8.18B
| $247K | 0.01% |
+8,674
| New | +$247K |
|
602
Textron
TXT
$14.5B
| $227K | ﹤0.01% |
+4,673
| New | +$227K |
|
|
LPT
603
DELISTED
Liberty Property Trust
LPT
| $215K | ﹤0.01% |
+5,439
| New | +$215K |
|
604
Dolby
DLB
$6.96B
| $213K | ﹤0.01% |
+4,712
| New | +$213K |
|
|
AKAO
605
DELISTED
Achaogen, Inc.
AKAO
| $157K | ﹤0.01% |
+12,021
| New | +$157K |
|
|
ADPT
606
DELISTED
Adeptus Health Inc.
ADPT
| $150K | ﹤0.01% |
+19,678
| New | +$150K |
|
607
Valley National Bancorp
VLY
$6.01B
| $137K | ﹤0.01% |
+11,733
| New | +$137K |
|
|
608
Texas Instruments
TXN
$171B
| – | – |
-934,823
| Closed | -$65.6M |
|
|
UNIT
609
Uniti Group
UNIT
$1.59B
| – | – |
-62,483
| Closed | -$1.96M |
|
610
Urban Outfitters
URBN
$6.35B
| – | – |
-672,887
| Closed | -$23.2M |
|
611
Waters Corp
WAT
$18.2B
| – | – |
-17,828
| Closed | -$2.83M |
|
612
Walmart
WMT
$801B
| – | – |
-1,823,214
| Closed | -$43.8M |
|
|
JOY
613
DELISTED
Joy Global Inc
JOY
| – | – |
-161,826
| Closed | -$4.49M |
|
614
Adobe
ADBE
$148B
| – | – |
-251,404
| Closed | -$27.3M |
|
615
Autodesk
ADSK
$69.5B
| – | – |
-252,867
| Closed | -$18.3M |
|
616
American Eagle Outfitters
AEO
$3.26B
| – | – |
-315,530
| Closed | -$5.64M |
|
617
AES
AES
$9.21B
| – | – |
-316,607
| Closed | -$4.07M |
|
618
Aflac
AFL
$57.2B
| – | – |
-167,508
| Closed | -$6.02M |
|
619
Amgen
AMGN
$153B
| – | – |
-101,185
| Closed | -$16.9M |
|
620
Assertio
ASRT
$76.8M
| – | – |
-32,079
| Closed | -$3.2M |
|
621
Avery Dennison
AVY
$13.1B
| – | – |
-94,745
| Closed | -$7.37M |
|
622
Acuity Brands
AYI
$10.4B
| – | – |
-31,367
| Closed | -$8.3M |
|
623
Ball Corp
BALL
$13.9B
| – | – |
-662,932
| Closed | -$27.2M |
|
624
Banco Bradesco
BBD
$33.6B
| – | – |
-2,777,444
| Closed | -$13M |
|
625
Becton Dickinson
BDX
$55.1B
| – | – |
-13,730
| Closed | -$2.41M |
|