Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$859M
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
Applied Materials
AMAT
|
$109M |
| 5 |
PepsiCo
PEP
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$146M |
| 3 |
Walmart
WMT
|
$119M |
| 4 |
Netflix
NFLX
|
$112M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$103M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $25.9M | 0.56% |
57,613
-7,651
| -12% | -$3.44M |
|
52
Biogen
BIIB
$20.2B
| $25.9M | 0.56% |
+73,236
| New | +$25.9M |
|
53
Lear
LEA
$5.85B
| $25.3M | 0.55% |
+174,672
| New | +$25.3M |
|
54
CSX Corp
CSX
$60.7B
| $25.1M | 0.55% |
1,018,350
+265,824
| +35% | +$6.56M |
|
55
Weyerhaeuser
WY
$18.2B
| $24.9M | 0.54% |
771,750
+596,744
| +341% | +$19.3M |
|
56
SBA Communications
SBAC
$20.9B
| $24.8M | 0.54% |
+154,483
| New | +$24.8M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $23.9M | 0.52% |
76,926
+4,867
| +7% | +$1.51M |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $23.9M | 0.52% |
+399,179
| New | +$23.9M |
|
59
Las Vegas Sands
LVS
$37.7B
| $23.8M | 0.52% |
400,320
+381,420
| +2,018% | +$22.6M |
|
60
Ulta Beauty
ULTA
$23.6B
| $23.5M | 0.51% |
+83,161
| New | +$23.5M |
|
61
Wynn Resorts
WYNN
$12.8B
| $23.4M | 0.51% |
184,532
+73,537
| +66% | +$9.34M |
|
62
Humana
HUM
$37.5B
| $23.4M | 0.51% |
69,225
+61,531
| +800% | +$20.8M |
|
63
NetApp
NTAP
$23.5B
| $23.3M | 0.51% |
271,207
+43,696
| +19% | +$3.75M |
|
64
Incyte
INCY
$16.7B
| $22.6M | 0.49% |
+327,415
| New | +$22.6M |
|
|
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.6M | 0.49% |
+70,484
| New | +$22.6M |
|
66
United Parcel Service
UPS
$71.3B
| $22.5M | 0.49% |
+192,919
| New | +$22.5M |
|
67
Clorox
CLX
$15.1B
| $22.2M | 0.48% |
+147,479
| New | +$22.2M |
|
68
Hartford Financial Services
HIG
$37.9B
| $21.1M | 0.46% |
+422,301
| New | +$21.1M |
|
69
Dentsply Sirona
XRAY
$2.85B
| $20.9M | 0.46% |
+554,050
| New | +$20.9M |
|
70
Sysco
SYY
$39.2B
| $20M | 0.44% |
+272,927
| New | +$20M |
|
71
Freeport-McMoran
FCX
$65.5B
| $19.8M | 0.43% |
+1,419,888
| New | +$19.8M |
|
72
Coca-Cola
KO
$295B
| $19.2M | 0.42% |
415,816
+249,314
| +150% | +$11.5M |
|
73
Five Below
FIVE
$8.48B
| $19.2M | 0.42% |
147,633
+9,165
| +7% | +$1.19M |
|
74
Charles Schwab
SCHW
$176B
| $19.2M | 0.42% |
+390,667
| New | +$19.2M |
|
75
Okta
OKTA
$16B
| $18.9M | 0.41% |
269,286
+250,138
| +1,306% | +$17.6M |
|