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 | |
|---|---|---|---|---|---|---|
|
ARRY
151
DELISTED
Array Biopharma Inc
ARRY
| $5.28M | 0.12% |
+323,268
| New | +$5.28M |
|
152
Labcorp
LH
$22.8B
| $5.24M | 0.12% |
37,688
+24,451
| +185% | +$3.4M |
|
153
Hilton Worldwide
HLT
$65.1B
| $5.21M | 0.12% |
66,162
+9,555
| +17% | +$753K |
|
154
PepsiCo
PEP
$201B
| $5.14M | 0.12% |
+47,078
| New | +$5.14M |
|
155
Intuitive Surgical
ISRG
$162B
| $5.14M | 0.12% |
+37,323
| New | +$5.14M |
|
156
Liberty Broadband Class C
LBRDK
$8.56B
| $5.04M | 0.12% |
58,768
-86,857
| -60% | -$7.44M |
|
157
Infosys
INFY
$68.4B
| $5.03M | 0.12% |
562,988
-1,304,426
| -70% | -$11.6M |
|
|
WUBA
158
DELISTED
58.COM INC
WUBA
| $5.01M | 0.12% |
62,763
+22,518
| +56% | +$1.8M |
|
159
Planet Fitness
PLNT
$8.62B
| $4.91M | 0.12% |
129,992
+114,480
| +738% | +$4.32M |
|
160
Cimpress
CMPR
$1.5B
| $4.9M | 0.12% |
31,673
+26,021
| +460% | +$4.03M |
|
161
ICICI Bank
IBN
$113B
| $4.9M | 0.12% |
+553,509
| New | +$4.9M |
|
162
Campbell Soup
CPB
$9.82B
| $4.79M | 0.11% |
+110,680
| New | +$4.79M |
|
163
LKQ Corp
LKQ
$8.27B
| $4.79M | 0.11% |
+126,226
| New | +$4.79M |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $4.77M | 0.11% |
+180,290
| New | +$4.77M |
|
165
LivaNova
LIVN
$3.15B
| $4.76M | 0.11% |
53,732
+24,150
| +82% | +$2.14M |
|
166
Hyatt Hotels
H
$13.8B
| $4.73M | 0.11% |
62,049
+22,801
| +58% | +$1.74M |
|
167
Knight Transportation
KNX
$7.07B
| $4.71M | 0.11% |
+102,297
| New | +$4.71M |
|
168
Crown Castle
CCI
$42.3B
| $4.63M | 0.11% |
42,251
-37,851
| -47% | -$4.15M |
|
169
AvalonBay Communities
AVB
$27.3B
| $4.51M | 0.11% |
+27,391
| New | +$4.51M |
|
|
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
| $4.49M | 0.11% |
+85,980
| New | +$4.49M |
|
|
MFGP
171
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.48M | 0.11% |
+263,958
| New | +$4.48M |
|
172
TransUnion
TRU
$17B
| $4.39M | 0.1% |
77,292
-103,167
| -57% | -$5.86M |
|
173
Zebra Technologies
ZBRA
$15.7B
| $4.38M | 0.1% |
+31,468
| New | +$4.38M |
|
|
TWOU
174
DELISTED
2U, Inc.
TWOU
| $4.37M | 0.1% |
+1,734
| New | +$4.37M |
|
175
Atlassian
TEAM
$44.5B
| $4.37M | 0.1% |
81,017
-12,605
| -13% | -$680K |
|