Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.84%
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
+$110M
(+2.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| 1 |
GE Aerospace
GE
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Bank of America
BAC
|
$171M |
| 4 |
Intel
INTC
|
$159M |
| 5 |
General Motors
GM
|
$92.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Micron Technology
MU
|
$177M |
| 4 |
Alibaba
BABA
|
$133M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12B
| $8.95M | 0.2% |
+450,631
| New | +$8.95M |
|
127
Monster Beverage
MNST
$61B
| $8.94M | 0.19% |
282,382
+247,428
| +708% | +$7.83M |
|
128
Crown Castle
CCI
$41.9B
| $8.89M | 0.19% |
80,102
+37,799
| +89% | +$4.2M |
|
|
SAGE
129
DELISTED
Sage Therapeutics
SAGE
| $8.88M | 0.19% |
+53,908
| New | +$8.88M |
|
130
Dycom Industries
DY
$7.19B
| $8.87M | 0.19% |
+79,608
| New | +$8.87M |
|
|
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.81M | 0.19% |
43,786
-15,898
| -27% | -$3.2M |
|
132
Sarepta Therapeutics
SRPT
$1.96B
| $8.65M | 0.19% |
+155,404
| New | +$8.65M |
|
133
Credit Acceptance
CACC
$5.87B
| $8.62M | 0.19% |
+26,659
| New | +$8.62M |
|
134
Vodafone
VOD
$28.5B
| $8.6M | 0.19% |
+269,650
| New | +$8.6M |
|
135
Willis Towers Watson
WTW
$32.1B
| $8.56M | 0.19% |
56,774
+41,474
| +271% | +$6.25M |
|
136
Exact Sciences
EXAS
$10.2B
| $8.53M | 0.19% |
162,424
-234,438
| -59% | -$12.3M |
|
137
Spirit AeroSystems
SPR
$4.8B
| $8.41M | 0.18% |
96,399
-58,654
| -38% | -$5.12M |
|
138
Ferrari
RACE
$87.1B
| $8.36M | 0.18% |
+79,727
| New | +$8.36M |
|
139
BorgWarner
BWA
$9.53B
| $8.33M | 0.18% |
185,236
+178,226
| +2,542% | +$8.02M |
|
140
Olin
OLN
$2.9B
| $8.29M | 0.18% |
232,974
+225,063
| +2,845% | +$8.01M |
|
|
TMX
141
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.08M | 0.18% |
235,418
+30,286
| +15% | +$1.04M |
|
|
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.02M | 0.17% |
198,887
-72,064
| -27% | -$2.9M |
|
143
Graphic Packaging
GPK
$6.38B
| $7.83M | 0.17% |
+506,610
| New | +$7.83M |
|
|
WBC
144
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.83M | 0.17% |
54,537
+16,893
| +45% | +$2.42M |
|
145
Five Below
FIVE
$8.46B
| $7.82M | 0.17% |
+117,863
| New | +$7.82M |
|
|
PRAH
146
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.6M | 0.17% |
+83,485
| New | +$7.6M |
|
147
Bio-Rad Laboratories Class A
BIO
$8B
| $7.59M | 0.17% |
+31,785
| New | +$7.59M |
|
148
Ameriprise Financial
AMP
$46.1B
| $7.57M | 0.17% |
+44,673
| New | +$7.57M |
|
149
Ventas
VTR
$30.9B
| $7.32M | 0.16% |
121,949
+32,725
| +37% | +$1.96M |
|
150
HDFC Bank
HDB
$361B
| $7.29M | 0.16% |
+143,490
| New | +$7.29M |
|