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 | 8.8% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $9.82M | 0.23% |
99,812
-161,476
| -62% | -$15.9M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $9.72M | 0.23% |
+95,975
| New | +$9.72M |
|
78
DXC Technology
DXC
$2.53B
| $9.71M | 0.23% |
111,685
-137,335
| -55% | -$11.9M |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $9.62M | 0.23% |
+80,861
| New | +$9.62M |
|
80
Darden Restaurants
DRI
$24.4B
| $9.58M | 0.23% |
+112,419
| New | +$9.58M |
|
81
Suncor Energy
SU
$48.5B
| $9.57M | 0.23% |
277,180
-274,277
| -50% | -$9.47M |
|
82
Skechers
SKX
$9.49B
| $9.4M | 0.22% |
241,642
-132,241
| -35% | -$5.14M |
|
83
Alnylam Pharmaceuticals
ALNY
$59.9B
| $9.35M | 0.22% |
78,483
+65,470
| +503% | +$7.8M |
|
84
Salesforce
CRM
$228B
| $9.32M | 0.22% |
+80,140
| New | +$9.32M |
|
85
Simon Property Group
SPG
$59.1B
| $9.3M | 0.22% |
60,256
-187,728
| -76% | -$29M |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.26M | 0.22% |
141,263
+123,421
| +692% | +$8.09M |
|
87
Five Below
FIVE
$8.35B
| $9.05M | 0.21% |
123,349
+5,486
| +5% | +$402K |
|
88
Match Group
MTCH
$8.98B
| $8.88M | 0.21% |
199,755
+164,495
| +467% | +$7.31M |
|
89
Annaly Capital Management
NLY
$13.9B
| $8.79M | 0.21% |
+210,661
| New | +$8.79M |
|
90
Edison International
EIX
$21.2B
| $8.72M | 0.21% |
+137,026
| New | +$8.72M |
|
91
Ferrari
RACE
$88.6B
| $8.63M | 0.2% |
71,631
-8,096
| -10% | -$976K |
|
92
Avery Dennison
AVY
$12.9B
| $8.58M | 0.2% |
+80,777
| New | +$8.58M |
|
93
HDFC Bank
HDB
$180B
| $8.26M | 0.19% |
167,304
+23,814
| +17% | +$1.18M |
|
94
ON Semiconductor
ON
$19.4B
| $8.14M | 0.19% |
+332,772
| New | +$8.14M |
|
95
First Solar
FSLR
$21.3B
| $8.09M | 0.19% |
113,918
-182,161
| -62% | -$12.9M |
|
96
Las Vegas Sands
LVS
$37.8B
| $8.08M | 0.19% |
112,370
+37,761
| +51% | +$2.71M |
|
97
Illumina
ILMN
$15B
| $8.03M | 0.19% |
34,908
+21,949
| +169% | +$5.05M |
|
98
Paycom
PAYC
$12.5B
| $8.02M | 0.19% |
+74,653
| New | +$8.02M |
|
99
ResMed
RMD
$39.4B
| $7.94M | 0.19% |
80,600
+71,340
| +770% | +$7.03M |
|
100
GoDaddy
GDDY
$19.7B
| $7.92M | 0.19% |
+128,914
| New | +$7.92M |
|