Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.4B
| $18.8M | 0.41% |
+346,057
| New | +$18.8M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.4% |
+230,427
| New | +$18.5M |
|
78
HCA Healthcare
HCA
$95.4B
| $18.3M | 0.4% |
131,588
+43,538
| +49% | +$6.06M |
|
79
Hasbro
HAS
$11.1B
| $18.2M | 0.4% |
+173,055
| New | +$18.2M |
|
80
IPG Photonics
IPGP
$3.42B
| $18.2M | 0.4% |
+116,332
| New | +$18.2M |
|
81
Eastman Chemical
EMN
$7.76B
| $17.7M | 0.38% |
184,541
+154,656
| +518% | +$14.8M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $17.4M | 0.38% |
181,549
+159,179
| +712% | +$15.3M |
|
83
Veeva Systems
VEEV
$44.4B
| $17.4M | 0.38% |
+159,851
| New | +$17.4M |
|
84
Amgen
AMGN
$153B
| $17.2M | 0.38% |
+83,131
| New | +$17.2M |
|
85
Paycom
PAYC
$12.5B
| $17.1M | 0.37% |
+110,264
| New | +$17.1M |
|
86
CarMax
KMX
$9.04B
| $17M | 0.37% |
227,830
+101,594
| +80% | +$7.59M |
|
|
87
Amazon
AMZN
$2.41T
| $16.5M | 0.36% |
164,580
-1,562,480
| -90% | -$156M |
|
88
Progressive
PGR
$145B
| $16.5M | 0.36% |
231,883
+178,368
| +333% | +$12.7M |
|
89
Altria Group
MO
$112B
| $16.4M | 0.36% |
271,159
+181,435
| +202% | +$10.9M |
|
90
General Dynamics
GD
$86.8B
| $16.2M | 0.35% |
79,253
+69,139
| +684% | +$14.2M |
|
91
Pultegroup
PHM
$26.3B
| $16.2M | 0.35% |
+653,190
| New | +$16.2M |
|
92
Lincoln National
LNC
$8.21B
| $15.7M | 0.34% |
232,215
+40,531
| +21% | +$2.74M |
|
93
Alaska Air
ALK
$7.21B
| $15.6M | 0.34% |
+227,040
| New | +$15.6M |
|
94
Trade Desk
TTD
$26.3B
| $15.3M | 0.33% |
1,016,400
+25,210
| +3% | +$380K |
|
95
Match Group
MTCH
$9.04B
| $14.3M | 0.31% |
+246,065
| New | +$14.3M |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.2M | 0.31% |
+445,166
| New | +$14.2M |
|
97
Principal Financial Group
PFG
$17.9B
| $14M | 0.3% |
238,582
+59,397
| +33% | +$3.48M |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.29% |
+119,916
| New | +$13.4M |
|
|
99
Netflix
NFLX
$521B
| $13.3M | 0.29% |
35,650
-299,872
| -89% | -$112M |
|
100
Jacobs Solutions
J
$17.1B
| $13.2M | 0.29% |
+208,734
| New | +$13.2M |
|