Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
-$551M
(-12%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25B
| $8.54M | 0.21% |
+137,286
| New | +$8.54M |
|
127
CDW
CDW
$21.8B
| $8.5M | 0.21% |
147,325
+50,957
| +53% | +$2.94M |
|
|
WNR
128
DELISTED
Western Refining Inc
WNR
| $8.48M | 0.21% |
241,855
-48,090
| -17% | -$1.69M |
|
129
Waste Connections
WCN
$46.6B
| $8.48M | 0.21% |
144,140
+9,518
| +7% | +$560K |
|
130
EQT Corp
EQT
$32.3B
| $8.34M | 0.2% |
+250,763
| New | +$8.34M |
|
|
GGP
131
DELISTED
GGP Inc.
GGP
| $8.33M | 0.2% |
+359,510
| New | +$8.33M |
|
132
Coty
COTY
$3.82B
| $8.3M | 0.2% |
+457,775
| New | +$8.3M |
|
|
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.29M | 0.2% |
182,566
+153,261
| +523% | +$6.96M |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.28M | 0.2% |
+209,697
| New | +$8.28M |
|
135
Veeva Systems
VEEV
$44.3B
| $8.18M | 0.2% |
159,604
-14,792
| -8% | -$758K |
|
136
WEC Energy
WEC
$34.6B
| $7.91M | 0.19% |
+130,484
| New | +$7.91M |
|
137
American Tower
AMT
$91.4B
| $7.89M | 0.19% |
+64,924
| New | +$7.89M |
|
|
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.83M | 0.19% |
143,223
+43,079
| +43% | +$2.36M |
|
|
TSRO
139
DELISTED
TESARO, Inc.
TSRO
| $7.79M | 0.19% |
50,634
+20,122
| +66% | +$3.1M |
|
140
AutoZone
AZO
$70.8B
| $7.75M | 0.19% |
10,714
-2,636
| -20% | -$1.91M |
|
141
Children's Place
PLCE
$118M
| $7.74M | 0.19% |
64,449
-7,548
| -10% | -$906K |
|
142
L3Harris
LHX
$51.1B
| $7.72M | 0.19% |
69,357
-2,200
| -3% | -$245K |
|
|
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
| $7.59M | 0.18% |
131,134
+30,077
| +30% | +$1.74M |
|
144
Southern Copper
SCCO
$81.9B
| $7.55M | 0.18% |
220,850
+210,665
| +2,068% | +$7.2M |
|
145
American Water Works
AWK
$27.6B
| $7.43M | 0.18% |
+95,550
| New | +$7.43M |
|
146
Universal Display
OLED
$6.88B
| $7.43M | 0.18% |
+86,260
| New | +$7.43M |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.24M | 0.18% |
172,474
-168,486
| -49% | -$7.07M |
|
148
Smith & Wesson
SWBI
$364M
| $7.21M | 0.18% |
473,738
+446,716
| +1,653% | +$6.8M |
|
|
ARRY
149
DELISTED
Array Biopharma Inc
ARRY
| $7.2M | 0.18% |
804,901
+135,145
| +20% | +$1.21M |
|
150
STMicroelectronics
STM
$23.6B
| $7.1M | 0.17% |
+459,263
| New | +$7.1M |
|