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 | |
|---|---|---|---|---|---|---|
|
AGN
601
DELISTED
Allergan plc
AGN
| – | – |
-417,401
| Closed | -$68.3M |
|
|
TWX
602
DELISTED
Time Warner Inc
TWX
| – | – |
-24,203
| Closed | -$2.21M |
|
|
AVXS
603
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-27,407
| Closed | -$3.03M |
|
|
CAA
604
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-191,628
| Closed | -$10.8M |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-394,280
| Closed | -$14.4M |
|
606
Alcoa
AA
$8.3B
| – | – |
-698,341
| Closed | -$37.6M |
|
607
Apple
AAPL
$3.53T
| – | – |
-770,792
| Closed | -$32.6M |
|
608
Automatic Data Processing
ADP
$121B
| – | – |
-1,728
| Closed | -$203K |
|
609
AES
AES
$9.06B
| – | – |
-53,818
| Closed | -$583K |
|
610
American Financial Group
AFG
$11.5B
| – | – |
-11,528
| Closed | -$1.25M |
|
611
Assured Guaranty
AGO
$3.9B
| – | – |
-190,794
| Closed | -$6.46M |
|
612
American International
AIG
$43.6B
| – | – |
-364,603
| Closed | -$21.7M |
|
613
Air Lease Corp
AL
$7.12B
| – | – |
-12,080
| Closed | -$581K |
|
614
Allegion
ALLE
$14.9B
| – | – |
-6,432
| Closed | -$512K |
|
615
Ametek
AME
$43.6B
| – | – |
-25,882
| Closed | -$1.88M |
|
616
Amgen
AMGN
$151B
| – | – |
-59,159
| Closed | -$10.3M |
|
617
Affiliated Managers Group
AMG
$6.57B
| – | – |
-19,510
| Closed | -$4M |
|
618
Ameriprise Financial
AMP
$46.4B
| – | – |
-44,673
| Closed | -$7.57M |
|
619
AnaptysBio
ANAB
$621M
| – | – |
-5,224
| Closed | -$526K |
|
620
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-244,328
| Closed | -$4.26M |
|
621
Aon
AON
$79.8B
| – | – |
-97,874
| Closed | -$13.1M |
|
622
APA Corp
APA
$7.96B
| – | – |
-58,331
| Closed | -$2.46M |
|
623
Antero Resources
AR
$9.92B
| – | – |
-491,149
| Closed | -$9.33M |
|
624
ATI
ATI
$10.7B
| – | – |
-260,743
| Closed | -$6.29M |
|
625
AXIS Capital
AXS
$7.67B
| – | – |
-98,944
| Closed | -$4.97M |
|