Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
+$859M
(+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 | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64B
| $7.63M | 0.17% |
94,504
+71,010
| +302% | +$5.74M |
|
127
Molson Coors Class B
TAP
$9.96B
| $7.32M | 0.16% |
+118,960
| New | +$7.32M |
|
128
Cboe Global Markets
CBOE
$24.3B
| $6.9M | 0.15% |
71,848
-64,213
| -47% | -$6.16M |
|
129
FedEx
FDX
$53.7B
| $6.82M | 0.15% |
+28,313
| New | +$6.82M |
|
130
AutoNation
AN
$8.55B
| $6.62M | 0.14% |
+159,408
| New | +$6.62M |
|
131
Toll Brothers
TOL
$14.2B
| $6.57M | 0.14% |
198,969
-181,019
| -48% | -$5.98M |
|
132
Crown Holdings
CCK
$11B
| $6.22M | 0.14% |
129,654
+124,554
| +2,442% | +$5.98M |
|
133
Brown-Forman Class B
BF.B
$13.7B
| $6.16M | 0.13% |
121,838
+102,849
| +542% | +$5.2M |
|
134
First Solar
FSLR
$22B
| $6.04M | 0.13% |
+124,693
| New | +$6.04M |
|
135
Insperity
NSP
$2.03B
| $5.86M | 0.13% |
49,698
+27,529
| +124% | +$3.25M |
|
|
TSG
136
DELISTED
The Stars Group Inc.
TSG
| $5.74M | 0.13% |
+230,484
| New | +$5.74M |
|
137
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.68M | 0.12% |
59,116
-22,640
| -28% | -$2.18M |
|
138
New Oriental
EDU
$7.98B
| $5.6M | 0.12% |
+75,598
| New | +$5.6M |
|
139
Helmerich & Payne
HP
$2.01B
| $5.55M | 0.12% |
80,697
+77,459
| +2,392% | +$5.33M |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $5.45M | 0.12% |
162,897
+145,330
| +827% | +$4.86M |
|
141
Dycom Industries
DY
$7.19B
| $5.42M | 0.12% |
+64,059
| New | +$5.42M |
|
142
Trex
TREX
$6.93B
| $5.42M | 0.12% |
+140,722
| New | +$5.42M |
|
143
eBay
EBAY
$42.3B
| $5.38M | 0.12% |
+162,787
| New | +$5.38M |
|
|
BRSL
144
Brightstar Lottery PLC
BRSL
$3.18B
| $5.35M | 0.12% |
+270,808
| New | +$5.35M |
|
145
Autodesk
ADSK
$69.5B
| $5.22M | 0.11% |
+33,460
| New | +$5.22M |
|
146
AGCO
AGCO
$8.28B
| $5.15M | 0.11% |
+84,672
| New | +$5.15M |
|
|
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
| $4.95M | 0.11% |
47,897
-11,043
| -19% | -$1.14M |
|
148
Vipshop
VIPS
$8.45B
| $4.84M | 0.11% |
+775,604
| New | +$4.84M |
|
149
Lockheed Martin
LMT
$108B
| $4.61M | 0.1% |
13,317
-46,780
| -78% | -$16.2M |
|
150
FIVE9
FIVN
$2.06B
| $4.61M | 0.1% |
+105,396
| New | +$4.61M |
|