Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
-$341M
(-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 | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $6.18M | 0.15% |
109,636
+101,634
| +1,270% | +$5.73M |
|
127
DigitalBridge
DBRG
$2.04B
| $6.16M | 0.14% |
273,788
+227,546
| +492% | +$5.12M |
|
|
MULE
128
DELISTED
MuleSoft, Inc.
MULE
| $6.1M | 0.14% |
+138,662
| New | +$6.1M |
|
129
Twilio
TWLO
$16.7B
| $6.07M | 0.14% |
+159,099
| New | +$6.07M |
|
130
Lamb Weston
LW
$8.08B
| $6.06M | 0.14% |
+104,158
| New | +$6.06M |
|
131
Peabody Energy
BTU
$2.33B
| $6.04M | 0.14% |
165,460
+99,371
| +150% | +$3.63M |
|
132
Pultegroup
PHM
$27.7B
| $5.96M | 0.14% |
202,119
+119,732
| +145% | +$3.53M |
|
133
Shopify
SHOP
$191B
| $5.93M | 0.14% |
+476,000
| New | +$5.93M |
|
134
New York Times
NYT
$9.6B
| $5.88M | 0.14% |
+244,062
| New | +$5.88M |
|
135
Ligand Pharmaceuticals
LGND
$3.25B
| $5.84M | 0.14% |
+56,647
| New | +$5.84M |
|
136
Dycom Industries
DY
$7.19B
| $5.74M | 0.14% |
53,286
-26,322
| -33% | -$2.83M |
|
137
HCA Healthcare
HCA
$98.5B
| $5.7M | 0.13% |
+58,773
| New | +$5.7M |
|
138
Ally Financial
ALLY
$12.7B
| $5.64M | 0.13% |
+207,872
| New | +$5.64M |
|
139
Weyerhaeuser
WY
$18.9B
| $5.55M | 0.13% |
158,638
+91,963
| +138% | +$3.22M |
|
140
McCormick & Company Non-Voting
MKC
$19B
| $5.54M | 0.13% |
+104,140
| New | +$5.54M |
|
141
Sysco
SYY
$39.4B
| $5.49M | 0.13% |
+91,597
| New | +$5.49M |
|
142
Wolfspeed
WOLF
$196M
| $5.46M | 0.13% |
135,535
+20,370
| +18% | +$821K |
|
143
Honeywell
HON
$136B
| $5.46M | 0.13% |
+39,421
| New | +$5.46M |
|
144
Bio-Rad Laboratories Class A
BIO
$8B
| $5.41M | 0.13% |
21,636
-10,149
| -32% | -$2.54M |
|
145
Mid-America Apartment Communities
MAA
$17B
| $5.4M | 0.13% |
+59,212
| New | +$5.4M |
|
146
Dana Inc
DAN
$2.7B
| $5.39M | 0.13% |
209,360
-13,350
| -6% | -$344K |
|
147
Vodafone
VOD
$28.5B
| $5.33M | 0.13% |
191,633
-78,017
| -29% | -$2.17M |
|
148
Williams-Sonoma
WSM
$24.7B
| $5.3M | 0.12% |
+201,014
| New | +$5.3M |
|
|
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.28M | 0.12% |
+145,296
| New | +$5.28M |
|
150
Zillow
Z
$21.3B
| $5.28M | 0.12% |
+98,151
| New | +$5.28M |
|