Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.34%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.1B
AUM Growth
+$4.1B
(-12%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
131
Reduced
124
Closed
352
Top Buys
| 1 |
Gilead Sciences
GILD
|
$125M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Netflix
NFLX
|
$75.3M |
| 4 |
Halliburton
HAL
|
$73.3M |
| 5 |
Merck
MRK
|
$69.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Bank of America
BAC
|
$122M |
| 3 |
Broadcom
AVGO
|
$91.4M |
| 4 |
Alibaba
BABA
|
$70.9M |
| 5 |
Nike
NKE
|
$67.2M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
101
DELISTED
Microsemi Corp
MSCC
| $10.6M | 0.26% | 205,108 +46,074 | +29% | +$2.37M |
|
|
SWFT
102
DELISTED
Swift Transportation Company
SWFT
| $10.5M | 0.26% | +510,120 | New | +$10.5M |
|
103
W.W. Grainger
GWW
$48.5B
| $10.4M | 0.25% | 44,749 +42,931 | +2,361% | +$9.99M |
|
104
Intel
INTC
$107B
| $10.4M | 0.25% | +287,804 | New | +$10.4M |
|
105
Dycom Industries
DY
$7.31B
| $10.2M | 0.25% | +109,898 | New | +$10.2M |
|
|
MOMO
106
Hello Group
MOMO
$1.33B
| $10.2M | 0.25% | 298,728 +214,402 | +254% | +$7.3M |
|
107
Starbucks
SBUX
$100B
| $10.2M | 0.25% | +174,193 | New | +$10.2M |
|
108
Essex Property Trust
ESS
$17.4B
| $9.95M | 0.24% | +42,988 | New | +$9.95M |
|
109
Mercado Libre
MELI
$125B
| $9.7M | 0.24% | +45,859 | New | +$9.7M |
|
110
Fortinet
FTNT
$60.4B
| $9.68M | 0.24% | +252,402 | New | +$9.68M |
|
111
Ball Corp
BALL
$14.3B
| $9.36M | 0.23% | +126,013 | New | +$9.36M |
|
112
Dominion Energy
D
$51.1B
| $9.33M | 0.23% | 120,298 +76,906 | +177% | +$5.97M |
|
113
Exact Sciences
EXAS
$8.98B
| $9.31M | 0.23% | +394,347 | New | +$9.31M |
|
114
CBRE Group
CBRE
$48.2B
| $9.3M | 0.23% | +267,417 | New | +$9.3M |
|
115
Synopsys
SNPS
$112B
| $9.07M | 0.22% | +125,704 | New | +$9.07M |
|
116
Tenaris
TS
$18.9B
| $8.98M | 0.22% | 262,984 +241,078 | +1,101% | +$8.23M |
|
117
Idexx Laboratories
IDXX
$51.8B
| $8.94M | 0.22% | 57,821 -11,623 | -17% | -$1.8M |
|
118
Cheesecake Factory
CAKE
$3.06B
| $8.9M | 0.22% | 140,506 +63,734 | +83% | +$4.04M |
|
119
Casey's General Stores
CASY
$18.4B
| $8.78M | 0.21% | +78,184 | New | +$8.78M |
|
|
120
Broadcom
AVGO
$1.4T
| $8.73M | 0.21% | 39,866 -417,507 | -91% | -$91.4M |
|
121
Avery Dennison
AVY
$13.4B
| $8.72M | 0.21% | +108,223 | New | +$8.72M |
|
122
Mettler-Toledo International
MTD
$26.8B
| $8.66M | 0.21% | 18,079 +6,729 | +59% | +$3.22M |
|
123
Vornado Realty Trust
VNO
$7.3B
| $8.65M | 0.21% | +86,223 | New | +$8.65M |
|
|
SWN
124
DELISTED
Southwestern Energy Company
SWN
| $8.64M | 0.21% | +1,057,033 | New | +$8.64M |
|
125
American Homes 4 Rent
AMH
$13.3B
| $8.55M | 0.21% | 372,406 +150,865 | +68% | +$3.46M |
|