Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.78%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.02B
AUM Growth
-$87.3M
(-2.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
Verizon
VZ
|
$117M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$61M |
| 5 |
EOG Resources
EOG
|
$60.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$117M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
Netflix
NFLX
|
$103M |
| 5 |
UnitedHealth
UNH
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CubeSmart
CUBE
$9.26B
| $6.19M | 0.15% |
257,371
+179,904
| +232% | +$4.32M |
|
152
Viavi Solutions
VIAV
$2.65B
| $6.08M | 0.15% |
+577,009
| New | +$6.08M |
|
|
SAGE
153
DELISTED
Sage Therapeutics
SAGE
| $5.89M | 0.15% |
73,953
-9,400
| -11% | -$749K |
|
|
PRXL
154
DELISTED
Parexel International Corp
PRXL
| $5.85M | 0.15% |
+67,324
| New | +$5.85M |
|
|
TCO
155
DELISTED
Taubman Centers Inc.
TCO
| $5.84M | 0.15% |
98,136
+20,320
| +26% | +$1.21M |
|
|
VALE.P
156
DELISTED
Vale S A
VALE.P
| $5.83M | 0.15% |
715,872
+284,455
| +66% | +$2.32M |
|
157
Fossil Group
FOSL
$175M
| $5.8M | 0.14% |
+560,813
| New | +$5.8M |
|
158
Brinker International
EAT
$7.09B
| $5.77M | 0.14% |
151,386
-124,531
| -45% | -$4.74M |
|
159
Aecom
ACM
$16.6B
| $5.67M | 0.14% |
+175,516
| New | +$5.67M |
|
160
West Pharmaceutical
WST
$17.8B
| $5.66M | 0.14% |
+59,870
| New | +$5.66M |
|
161
Icon
ICLR
$13.6B
| $5.56M | 0.14% |
56,807
+3,053
| +6% | +$299K |
|
162
IPG Photonics
IPGP
$3.51B
| $5.54M | 0.14% |
38,152
+29,402
| +336% | +$4.27M |
|
163
ING
ING
$71.6B
| $5.53M | 0.14% |
+317,892
| New | +$5.53M |
|
|
LVNTA
164
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.52M | 0.14% |
+105,560
| New | +$5.52M |
|
165
MarketAxess Holdings
MKTX
$6.68B
| $5.5M | 0.14% |
27,345
-9,289
| -25% | -$1.87M |
|
166
Thomson Reuters
TRI
$80.7B
| $5.46M | 0.14% |
+103,298
| New | +$5.46M |
|
|
WW
167
DELISTED
WW International
WW
| $5.44M | 0.14% |
162,634
+73,809
| +83% | +$2.47M |
|
168
Bio-Rad Laboratories Class A
BIO
$7.81B
| $5.38M | 0.13% |
23,776
+1,226
| +5% | +$277K |
|
169
BWX Technologies
BWXT
$14.9B
| $5.29M | 0.13% |
108,431
-19,200
| -15% | -$936K |
|
170
Jacobs Solutions
J
$17.1B
| $5.29M | 0.13% |
+117,488
| New | +$5.29M |
|
|
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
| $5.24M | 0.13% |
135,597
+127,997
| +1,684% | +$4.95M |
|
172
Labcorp
LH
$22.8B
| $5.19M | 0.13% |
+39,166
| New | +$5.19M |
|
173
New Oriental
EDU
$7.97B
| $5.11M | 0.13% |
+72,443
| New | +$5.11M |
|
|
174
Micron Technology
MU
$137B
| $5.07M | 0.13% |
169,887
-3,785,712
| -96% | -$113M |
|
|
ABCO
175
DELISTED
Advisory Board Co/The
ABCO
| $4.99M | 0.12% |
96,863
+1,300
| +1% | +$66.9K |
|