Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.48B
AUM Growth
+$461M
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Charter Communications
CHTR
|
$113M |
Top Sells
| 1 |
Verizon
VZ
|
$128M |
| 2 |
Gilead Sciences
GILD
|
$96.9M |
| 3 |
Merck
MRK
|
$93.5M |
| 4 |
Halliburton
HAL
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$61M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 14.55% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
76
DELISTED
Stamps.com, Inc.
STMP
| $13.6M | 0.3% |
+67,345
| New | +$13.6M |
|
77
Dick's Sporting Goods
DKS
$17.7B
| $13.6M | 0.3% |
+503,018
| New | +$13.6M |
|
78
Eli Lilly
LLY
$668B
| $13.4M | 0.3% |
156,958
-75,509
| -32% | -$6.46M |
|
|
WUBA
79
DELISTED
58.COM INC
WUBA
| $13M | 0.29% |
+205,247
| New | +$13M |
|
80
BHP
BHP
$141B
| $12.9M | 0.29% |
357,464
-117,287
| -25% | -$4.24M |
|
81
Darden Restaurants
DRI
$24.4B
| $12.8M | 0.29% |
162,962
+157,351
| +2,804% | +$12.4M |
|
|
ALR
82
DELISTED
Alere Inc
ALR
| $12.8M | 0.29% |
+251,033
| New | +$12.8M |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $12.2M | 0.27% |
368,956
+195,748
| +113% | +$6.45M |
|
84
Spirit AeroSystems
SPR
$4.82B
| $12.1M | 0.27% |
+155,053
| New | +$12.1M |
|
85
IAC Inc
IAC
$2.91B
| $12M | 0.27% |
572,768
-37,389
| -6% | -$786K |
|
86
General Dynamics
GD
$86.7B
| $12M | 0.27% |
+58,233
| New | +$12M |
|
87
Extra Space Storage
EXR
$30.3B
| $11.8M | 0.26% |
148,187
-3,357
| -2% | -$268K |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.8M | 0.26% |
+221,436
| New | +$11.8M |
|
89
PepsiCo
PEP
$201B
| $11.8M | 0.26% |
+105,466
| New | +$11.8M |
|
|
JUNO
90
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11.5M | 0.26% |
+256,807
| New | +$11.5M |
|
91
Terex
TEX
$3.36B
| $11.3M | 0.25% |
+251,113
| New | +$11.3M |
|
92
Liberty Broadband Class C
LBRDK
$8.42B
| $11.2M | 0.25% |
+117,678
| New | +$11.2M |
|
93
Omnicom Group
OMC
$15.2B
| $11.2M | 0.25% |
151,241
+49,888
| +49% | +$3.7M |
|
94
American Tower
AMT
$90.5B
| $10.8M | 0.24% |
+79,364
| New | +$10.8M |
|
|
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
| $10.5M | 0.24% |
+65,312
| New | +$10.5M |
|
|
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.23% |
59,684
-26,035
| -30% | -$4.47M |
|
97
Mettler-Toledo International
MTD
$26.3B
| $10.2M | 0.23% |
+16,307
| New | +$10.2M |
|
98
Essex Property Trust
ESS
$16.9B
| $9.91M | 0.22% |
+39,006
| New | +$9.91M |
|
|
CS
99
DELISTED
Credit Suisse Group
CS
| $9.82M | 0.22% |
621,476
+378,634
| +156% | +$5.98M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $9.8M | 0.22% |
188,423
-16,251
| -8% | -$845K |
|