Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.48B
AUM Growth
+$461M
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Charter Communications
CHTR
|
$113M |
Top Sells
| 1 |
Verizon
VZ
|
$128M |
| 2 |
Gilead Sciences
GILD
|
$96.9M |
| 3 |
Merck
MRK
|
$93.5M |
| 4 |
Halliburton
HAL
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$61M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 14.55% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dana Inc
DAN
$2.7B
| $7.56M | 0.17% |
270,322
+92,297
| +52% | +$2.58M |
|
127
Cintas
CTAS
$82.4B
| $7.39M | 0.17% |
+204,784
| New | +$7.39M |
|
128
CSX Corp
CSX
$60.6B
| $7.38M | 0.16% |
408,033
-2,001,669
| -83% | -$36.2M |
|
129
CubeSmart
CUBE
$9.52B
| $7.23M | 0.16% |
278,545
+21,174
| +8% | +$550K |
|
130
Sysco
SYY
$39.4B
| $7.21M | 0.16% |
+133,548
| New | +$7.21M |
|
131
Aon
AON
$79.9B
| $7.18M | 0.16% |
+49,165
| New | +$7.18M |
|
132
Light & Wonder
LNW
$7.48B
| $7.15M | 0.16% |
155,890
-2,196
| -1% | -$101K |
|
133
TechnipFMC
FTI
$16B
| $6.95M | 0.16% |
+334,668
| New | +$6.95M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $6.88M | 0.15% |
107,904
-280,313
| -72% | -$17.9M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $6.84M | 0.15% |
88,604
+62,160
| +235% | +$4.8M |
|
136
Restaurant Brands International
QSR
$20.7B
| $6.77M | 0.15% |
+105,956
| New | +$6.77M |
|
137
Casey's General Stores
CASY
$18.8B
| $6.76M | 0.15% |
61,804
+43,247
| +233% | +$4.73M |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $6.7M | 0.15% |
167,755
+34,068
| +25% | +$1.36M |
|
|
LVNTA
139
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.62M | 0.15% |
115,025
+9,465
| +9% | +$545K |
|
140
Wayfair
W
$11.6B
| $6.61M | 0.15% |
98,060
-44,066
| -31% | -$2.97M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $6.57M | 0.15% |
+54,812
| New | +$6.57M |
|
|
OA
142
DELISTED
Orbital ATK, Inc.
OA
| $6.56M | 0.15% |
+49,289
| New | +$6.56M |
|
|
LL
143
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.55M | 0.15% |
167,951
+40,171
| +31% | +$1.57M |
|
144
F5
FFIV
$18.1B
| $6.54M | 0.15% |
+54,242
| New | +$6.54M |
|
145
Yum! Brands
YUM
$40.1B
| $6.5M | 0.15% |
+88,309
| New | +$6.5M |
|
146
LendingTree
TREE
$978M
| $6.48M | 0.14% |
26,499
+4,460
| +20% | +$1.09M |
|
147
HSBC
HSBC
$227B
| $6.47M | 0.14% |
143,394
-141,448
| -50% | -$6.39M |
|
|
TMX
148
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.42M | 0.14% |
+205,132
| New | +$6.42M |
|
149
Graco
GGG
$14.2B
| $6.3M | 0.14% |
152,757
+121,584
| +390% | +$5.01M |
|
150
MKS Inc. Common Stock
MKSI
$7.02B
| $6.27M | 0.14% |
66,355
+39,995
| +152% | +$3.78M |
|