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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.23M | 0.14% |
+149,754
| New | +$6.23M |
|
152
J.M. Smucker
SJM
$11.8B
| $6.18M | 0.14% |
+58,927
| New | +$6.18M |
|
153
Edwards Lifesciences
EW
$46.9B
| $6.06M | 0.14% |
+166,281
| New | +$6.06M |
|
154
BWX Technologies
BWXT
$14.8B
| $6.05M | 0.14% |
108,050
-381
| -0.4% | -$21.3K |
|
155
Pilgrim's Pride
PPC
$10.4B
| $5.96M | 0.13% |
+209,595
| New | +$5.96M |
|
156
Autodesk
ADSK
$69.3B
| $5.83M | 0.13% |
51,967
-337,546
| -87% | -$37.9M |
|
157
Ventas
VTR
$31B
| $5.81M | 0.13% |
+89,224
| New | +$5.81M |
|
158
National Beverage
FIZZ
$3.68B
| $5.75M | 0.13% |
92,674
+64,410
| +228% | +$3.99M |
|
159
Mid-America Apartment Communities
MAA
$17B
| $5.75M | 0.13% |
+53,764
| New | +$5.75M |
|
160
Brink's
BCO
$4.82B
| $5.74M | 0.13% |
+68,096
| New | +$5.74M |
|
161
Novartis
NVS
$248B
| $5.64M | 0.13% |
+73,280
| New | +$5.64M |
|
162
Baker Hughes
BKR
$44.8B
| $5.58M | 0.12% |
+152,391
| New | +$5.58M |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.57M | 0.12% |
+37,644
| New | +$5.57M |
|
|
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.54M | 0.12% |
+165,825
| New | +$5.54M |
|
165
PVH
PVH
$3.96B
| $5.53M | 0.12% |
+43,850
| New | +$5.53M |
|
166
Huntington Ingalls Industries
HII
$10.5B
| $5.49M | 0.12% |
24,237
+14,868
| +159% | +$3.37M |
|
167
Icon
ICLR
$13.1B
| $5.48M | 0.12% |
48,124
-8,683
| -15% | -$989K |
|
168
Amicus Therapeutics
FOLD
$2.43B
| $5.47M | 0.12% |
362,440
+61,297
| +20% | +$924K |
|
169
Boston Properties
BXP
$11.5B
| $5.44M | 0.12% |
+44,292
| New | +$5.44M |
|
170
Biogen
BIIB
$21.1B
| $5.39M | 0.12% |
+17,217
| New | +$5.39M |
|
|
BITA
171
DELISTED
Bitauto Holdings Limited
BITA
| $5.31M | 0.12% |
+118,933
| New | +$5.31M |
|
|
COL
172
DELISTED
Rockwell Collins
COL
| $5.25M | 0.12% |
+40,128
| New | +$5.25M |
|
173
Westlake Corp
WLK
$11B
| $5.23M | 0.12% |
+62,992
| New | +$5.23M |
|
174
Owens Corning
OC
$12.5B
| $5.15M | 0.12% |
+66,567
| New | +$5.15M |
|
175
Ollie's Bargain Outlet
OLLI
$7.85B
| $5.14M | 0.11% |
110,666
+27,191
| +33% | +$1.26M |
|