Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$4.25B
(-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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $7.8M | 0.18% |
+87,559
| New | +$7.8M |
|
102
ING
ING
$71B
| $7.8M | 0.18% |
460,522
-47,332
| -9% | -$801K |
|
103
International Flavors & Fragrances
IFF
$16.8B
| $7.69M | 0.18% |
+56,159
| New | +$7.69M |
|
104
Melco Resorts & Entertainment
MLCO
$3.95B
| $7.67M | 0.18% |
264,640
+69,727
| +36% | +$2.02M |
|
105
Camden Property Trust
CPT
$11.7B
| $7.57M | 0.18% |
+89,894
| New | +$7.57M |
|
106
Dave & Buster's
PLAY
$838M
| $7.53M | 0.18% |
+180,398
| New | +$7.53M |
|
107
Albemarle
ALB
$9.43B
| $7.47M | 0.18% |
80,570
-37,288
| -32% | -$3.46M |
|
108
Steel Dynamics
STLD
$19.1B
| $7.44M | 0.18% |
+168,202
| New | +$7.44M |
|
109
IAC Inc
IAC
$2.91B
| $7.39M | 0.17% |
+264,489
| New | +$7.39M |
|
110
Westlake Corp
WLK
$10.9B
| $7.33M | 0.17% |
+65,917
| New | +$7.33M |
|
111
Cheniere Energy
LNG
$52.6B
| $7.13M | 0.17% |
+133,467
| New | +$7.13M |
|
112
Manulife Financial
MFC
$51.7B
| $7.11M | 0.17% |
382,404
+331,185
| +647% | +$6.15M |
|
113
HubSpot
HUBS
$24.9B
| $7.07M | 0.17% |
65,233
+20,538
| +46% | +$2.22M |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $6.94M | 0.16% |
+115,248
| New | +$6.94M |
|
115
Booking.com
BKNG
$181B
| $6.91M | 0.16% |
+3,320
| New | +$6.91M |
|
116
Etsy
ETSY
$5.15B
| $6.8M | 0.16% |
242,214
-37,985
| -14% | -$1.07M |
|
117
Moody's
MCO
$89B
| $6.71M | 0.16% |
+41,596
| New | +$6.71M |
|
118
Boyd Gaming
BYD
$6.84B
| $6.64M | 0.16% |
208,399
+76,729
| +58% | +$2.44M |
|
119
Okta
OKTA
$15.8B
| $6.63M | 0.16% |
+166,278
| New | +$6.63M |
|
120
Pure Storage
PSTG
$25.5B
| $6.57M | 0.15% |
329,417
+308,742
| +1,493% | +$6.16M |
|
|
CAVM
121
DELISTED
Cavium, Inc.
CAVM
| $6.55M | 0.15% |
82,453
-83,176
| -50% | -$6.6M |
|
|
SFLY
122
DELISTED
Shutterfly, Inc.
SFLY
| $6.52M | 0.15% |
+80,274
| New | +$6.52M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $6.43M | 0.15% |
+31,156
| New | +$6.43M |
|
124
Iron Mountain
IRM
$26.5B
| $6.36M | 0.15% |
+193,571
| New | +$6.36M |
|
125
TC Energy
TRP
$54.1B
| $6.31M | 0.15% |
152,768
+53,429
| +54% | +$2.21M |
|