Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
(-0.84%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
+$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 3 |
Lockheed Martin
LMT
|
+$156M |
| 4 |
AstraZeneca
AZN
|
+$154M |
| 5 |
S&P Global
SPGI
|
+$122M |
Top Sells
| 1 |
Citigroup
C
|
+$284M |
| 2 |
Johnson & Johnson
JNJ
|
+$197M |
| 3 |
Mercado Libre
MELI
|
+$161M |
| 4 |
Shopify
SHOP
|
+$136M |
| 5 |
Procter & Gamble
PG
|
+$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Yeti Holdings
YETI
$2.88B
| $2.35M | 0.02% |
34,327
-49,313
| -59% | -$3.38M |
|
|
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
| $2.34M | 0.02% |
111,999
+53,550
| +92% | +$1.12M |
|
|
EIDX
678
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.33M | 0.02% |
+17,741
| New | +$2.33M |
|
679
KB Home
KBH
$4.46B
| $2.33M | 0.02% |
+69,541
| New | +$2.33M |
|
680
Valero Energy
VLO
$49.2B
| $2.33M | 0.02% |
41,118
-570,116
| -93% | -$32.3M |
|
681
United Parks & Resorts
PRKS
$2.77B
| $2.32M | 0.02% |
73,566
-145,548
| -66% | -$4.6M |
|
682
Malibu Boats
MBUU
$618M
| $2.31M | 0.02% |
36,957
-27,215
| -42% | -$1.7M |
|
683
Teck Resources
TECK
$19.8B
| $2.31M | 0.02% |
127,008
+3,706
| +3% | +$67.3K |
|
684
XP
XP
$9.83B
| $2.29M | 0.02% |
57,733
-104,606
| -64% | -$4.15M |
|
685
Owens Corning
OC
$12.8B
| $2.29M | 0.02% |
30,202
+5,341
| +21% | +$405K |
|
686
Pure Storage
PSTG
$26.5B
| $2.29M | 0.02% |
+101,149
| New | +$2.29M |
|
687
Innovative Industrial Properties
IIPR
$1.58B
| $2.28M | 0.02% |
12,464
-3,442
| -22% | -$630K |
|
|
Y
688
DELISTED
Alleghany Corporation
Y
| $2.28M | 0.02% |
+3,768
| New | +$2.28M |
|
689
Ciena
CIEN
$18.4B
| $2.27M | 0.02% |
43,017
-137,628
| -76% | -$7.27M |
|
690
Cars.com
CARS
$815M
| $2.24M | 0.02% |
198,349
-10,235
| -5% | -$116K |
|
691
Banco Bradesco
BBD
$33B
| $2.24M | 0.02% |
+515,184
| New | +$2.24M |
|
692
Surgery Partners
SGRY
$2.75B
| $2.24M | 0.02% |
77,131
-689
| -0.9% | -$20K |
|
693
Parsons
PSN
$7.98B
| $2.24M | 0.02% |
61,405
+33,786
| +122% | +$1.23M |
|
694
American Financial Group
AFG
$11.4B
| $2.23M | 0.02% |
25,470
-11,684
| -31% | -$1.02M |
|
695
Ingredion
INGR
$8.08B
| $2.22M | 0.02% |
28,246
+6,321
| +29% | +$497K |
|
|
BMCH
696
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.22M | 0.02% |
41,385
-50,180
| -55% | -$2.69M |
|
697
Liberty Broadband Class C
LBRDK
$8.67B
| $2.22M | 0.02% |
+14,019
| New | +$2.22M |
|
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.21M | 0.02% |
30,092
+5,198
| +21% | +$382K |
|
699
PPL Corp
PPL
$26.5B
| $2.21M | 0.02% |
+78,222
| New | +$2.21M |
|
|
KRA
700
DELISTED
Kraton Corporation
KRA
| $2.21M | 0.02% |
79,399
+54,553
| +220% | +$1.52M |
|