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 | |
|---|---|---|---|---|---|---|
676
FNB Corp
FNB
$5.92B
| – | – |
-142,278
| Closed | -$1.97M |
|
677
Fortinet
FTNT
$61.6B
| – | – |
-67,170
| Closed | -$587K |
|
678
General Dynamics
GD
$86.8B
| – | – |
-13,144
| Closed | -$2.67M |
|
679
Golar LNG
GLNG
$4.22B
| – | – |
-22,496
| Closed | -$671K |
|
680
GameStop
GME
$10.4B
| – | – |
-63,140
| Closed | -$283K |
|
681
Globus Medical
GMED
$8.04B
| – | – |
-47,323
| Closed | -$1.95M |
|
682
GSK
GSK
$80.6B
| – | – |
-273,831
| Closed | -$12.1M |
|
683
Haemonetics
HAE
$2.61B
| – | – |
-17,608
| Closed | -$1.02M |
|
684
Hasbro
HAS
$11.1B
| – | – |
-71,578
| Closed | -$6.51M |
|
|
HES
685
DELISTED
Hess
HES
| – | – |
-9,323
| Closed | -$443K |
|
686
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-39,380
| Closed | -$9.28M |
|
|
HIMX
687
Himax Technologies
HIMX
$1.47B
| – | – |
-113,744
| Closed | -$1.19M |
|
688
Anywhere Real Estate
HOUS
$729M
| – | – |
-41,941
| Closed | -$1.11M |
|
689
HP
HPQ
$27.4B
| – | – |
-107,419
| Closed | -$2.26M |
|
690
H&R Block
HRB
$6.97B
| – | – |
-40,921
| Closed | -$1.07M |
|
691
HSBC
HSBC
$229B
| – | – |
-115,296
| Closed | -$5.44M |
|
692
Henry Schein
HSIC
$8.21B
| – | – |
-189,789
| Closed | -$10.4M |
|
693
Huazhu Hotels Group
HTHT
$11.7B
| – | – |
-60,468
| Closed | -$2.18M |
|
694
Incyte
INCY
$16.9B
| – | – |
-341,471
| Closed | -$32.3M |
|
|
695
Intel
INTC
$114B
| – | – |
-3,443,216
| Closed | -$159M |
|
696
International Paper
IP
$25B
| – | – |
-33,474
| Closed | -$1.84M |
|
697
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-356,689
| Closed | -$7.19M |
|
698
IQVIA
IQV
$31.9B
| – | – |
-18,349
| Closed | -$1.8M |
|
699
Invesco
IVZ
$9.81B
| – | – |
-140,178
| Closed | -$5.12M |
|
700
Nu Skin
NUS
$570M
| – | – |
-24,635
| Closed | -$1.68M |
|