Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.32%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Macy's
M
|
$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 3 |
Exelon
EXC
|
$22.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22M |
| 5 |
FirstEnergy
FE
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 13.19% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
51
DELISTED
Sina Corp
SINA
| $3.39M | 0.65% | +40,284 | New | +$3.39M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $3.17M | 0.6% | +46,165 | New | +$3.17M |
|
53
CF Industries
CF
$14B
| $3.16M | 0.6% | +13,544 | New | +$3.16M |
|
54
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.04M | 0.58% | +24,005 | New | +$3.04M |
|
55
CME Group
CME
$96B
| $2.97M | 0.57% | +37,819 | New | +$2.97M |
|
56
Baidu
BIDU
$32.8B
| $2.79M | 0.53% | +15,682 | New | +$2.79M |
|
57
Accenture
ACN
$162B
| $2.64M | 0.5% | +32,100 | New | +$2.64M |
|
58
Intuitive Surgical
ISRG
$170B
| $2.27M | 0.43% | +5,900 | New | +$2.27M |
|
59
Micron Technology
MU
$133B
| $2.23M | 0.42% | +102,400 | New | +$2.23M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.22M | 0.42% | +67,394 | New | +$2.22M |
|
61
APA Corp
APA
$8.31B
| $1.97M | 0.38% | +22,894 | New | +$1.97M |
|
62
Eli Lilly
LLY
$657B
| $1.89M | 0.36% | +37,042 | New | +$1.89M |
|
63
Essex Property Trust
ESS
$17.4B
| $1.8M | 0.34% | +12,574 | New | +$1.8M |
|
64
Caterpillar
CAT
$196B
| $1.75M | 0.33% | +19,300 | New | +$1.75M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.33% | +98,162 | New | +$1.75M |
|
66
Bausch Health
BHC
$2.74B
| $1.66M | 0.32% | +14,145 | New | +$1.66M |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $1.6M | 0.3% | +58,885 | New | +$1.6M |
|
68
Devon Energy
DVN
$22.9B
| $1.49M | 0.28% | +24,005 | New | +$1.49M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $1.41M | 0.27% | +34,900 | New | +$1.41M |
|
70
SBA Communications
SBAC
$22B
| $1.31M | 0.25% | +14,556 | New | +$1.31M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.24% | +14,594 | New | +$1.28M |
|
|
BRE
72
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.24M | 0.24% | +22,590 | New | +$1.24M |
|
73
PVH
PVH
$4.05B
| $1.21M | 0.23% | +8,865 | New | +$1.21M |
|
|
AFSI
74
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.16M | 0.22% | +35,434 | New | +$1.16M |
|
|
X
75
DELISTED
US Steel
X
| $1.14M | 0.22% | +38,739 | New | +$1.14M |
|