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
+$4.59B
(+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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $13.2M | 0.29% |
129,197
-55,211
| -30% | -$5.63M |
|
102
Mohawk Industries
MHK
$8.11B
| $13M | 0.28% |
74,341
-3,427
| -4% | -$601K |
|
103
iRobot
IRBT
$100M
| $13M | 0.28% |
+118,276
| New | +$13M |
|
104
ManpowerGroup
MAN
$1.89B
| $12.6M | 0.28% |
147,067
+86,571
| +143% | +$7.44M |
|
105
Avery Dennison
AVY
$13B
| $12.3M | 0.27% |
113,392
+54,043
| +91% | +$5.86M |
|
106
A.O. Smith
AOS
$9.92B
| $12.2M | 0.27% |
+229,315
| New | +$12.2M |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $12M | 0.26% |
229,834
-3,856
| -2% | -$202K |
|
108
Leidos
LDOS
$22.8B
| $11.8M | 0.26% |
170,087
+68,047
| +67% | +$4.71M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $11.2M | 0.24% |
+54,051
| New | +$11.2M |
|
110
Nike
NKE
$110B
| $10.7M | 0.23% |
125,747
-291,820
| -70% | -$24.7M |
|
111
MKS Inc. Common Stock
MKSI
$6.73B
| $10.6M | 0.23% |
+132,367
| New | +$10.6M |
|
112
Jones Lang LaSalle
JLL
$14.2B
| $9.96M | 0.22% |
68,986
+44,842
| +186% | +$6.47M |
|
113
TripAdvisor
TRIP
$2B
| $9.68M | 0.21% |
189,484
-107,028
| -36% | -$5.47M |
|
114
Westlake Corp
WLK
$10.9B
| $9.15M | 0.2% |
+110,057
| New | +$9.15M |
|
115
Garmin
GRMN
$45.6B
| $8.89M | 0.19% |
126,950
+65,706
| +107% | +$4.6M |
|
116
Fluor
FLR
$6.93B
| $8.73M | 0.19% |
+150,179
| New | +$8.73M |
|
117
Interactive Brokers
IBKR
$28.5B
| $8.65M | 0.19% |
625,284
+301,880
| +93% | +$4.17M |
|
|
GOOS
118
Canada Goose Holdings
GOOS
$1.28B
| $8.64M | 0.19% |
133,850
+50,763
| +61% | +$3.28M |
|
119
SolarEdge
SEDG
$1.97B
| $8.62M | 0.19% |
+228,855
| New | +$8.62M |
|
120
SPDR Gold Trust
GLD
$111B
| $8.55M | 0.19% |
+75,812
| New | +$8.55M |
|
121
Cardinal Health
CAH
$36B
| $8.49M | 0.18% |
+157,194
| New | +$8.49M |
|
122
Lennar Class A
LEN
$34.7B
| $8.47M | 0.18% |
+187,482
| New | +$8.47M |
|
123
Adient
ADNT
$1.97B
| $8.15M | 0.18% |
+207,198
| New | +$8.15M |
|
124
Unum
UNM
$12.4B
| $8.05M | 0.18% |
+206,030
| New | +$8.05M |
|
125
Brinker International
EAT
$7.08B
| $8.01M | 0.17% |
171,431
+76,091
| +80% | +$3.56M |
|