Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
(-0.84%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Lockheed Martin
LMT
|
$156M |
| 4 |
AstraZeneca
AZN
|
$154M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Citigroup
C
|
$284M |
| 2 |
Johnson & Johnson
JNJ
|
$197M |
| 3 |
Mercado Libre
MELI
|
$161M |
| 4 |
Shopify
SHOP
|
$136M |
| 5 |
Procter & Gamble
PG
|
$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.5B
| $19.4M | 0.16% |
207,805
-50,300
| -19% | -$4.68M |
|
152
Avis
CAR
$5.51B
| $19.2M | 0.16% |
515,000
+96,510
| +23% | +$3.6M |
|
153
Macy's
M
$4.61B
| $19.1M | 0.16% |
1,695,226
+831,298
| +96% | +$9.35M |
|
154
Etsy
ETSY
$5.17B
| $19.1M | 0.16% |
107,124
-289,605
| -73% | -$51.5M |
|
155
CarMax
KMX
$9.15B
| $18.5M | 0.16% |
195,554
+175,584
| +879% | +$16.6M |
|
156
Vale
VALE
$43.8B
| $18.4M | 0.15% |
+1,095,371
| New | +$18.4M |
|
157
Hewlett Packard
HPE
$30.4B
| $18.2M | 0.15% |
1,536,450
-1,963,091
| -56% | -$23.3M |
|
158
Becton Dickinson
BDX
$54.8B
| $18.1M | 0.15% |
73,974
-589
| -0.8% | -$144K |
|
159
Teledyne Technologies
TDY
$25.6B
| $18M | 0.15% |
45,804
-27,351
| -37% | -$10.7M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $17.9M | 0.15% |
797,366
+126,608
| +19% | +$2.85M |
|
161
Franco-Nevada
FNV
$36.6B
| $17.9M | 0.15% |
143,035
-20,780
| -13% | -$2.6M |
|
162
Coherent
COHR
$14.9B
| $17.9M | 0.15% |
+235,207
| New | +$17.9M |
|
163
Wendy's
WEN
$1.94B
| $17.7M | 0.15% |
806,953
-114,169
| -12% | -$2.5M |
|
164
Acuity Brands
AYI
$10.4B
| $17.7M | 0.15% |
146,018
+143,318
| +5,308% | +$17.4M |
|
165
American Electric Power
AEP
$58.1B
| $17.5M | 0.15% |
210,008
+155,371
| +284% | +$12.9M |
|
166
Veeva Systems
VEEV
$44.3B
| $17.3M | 0.14% |
63,424
-2,732
| -4% | -$744K |
|
167
Markel Group
MKL
$24.8B
| $17.2M | 0.14% |
+16,679
| New | +$17.2M |
|
168
Builders FirstSource
BLDR
$15.8B
| $17.2M | 0.14% |
421,841
+231,772
| +122% | +$9.46M |
|
169
Equity Lifestyle Properties
ELS
$11.8B
| $17.1M | 0.14% |
269,592
+195,572
| +264% | +$12.4M |
|
170
Delta Air Lines
DAL
$39.5B
| $16.8M | 0.14% |
418,687
-330,655
| -44% | -$13.3M |
|
171
Ametek
AME
$43.4B
| $16.8M | 0.14% |
138,903
+49,043
| +55% | +$5.93M |
|
172
Hartford Financial Services
HIG
$37.9B
| $16.6M | 0.14% |
339,006
-422,458
| -55% | -$20.7M |
|
173
Colgate-Palmolive
CL
$67.6B
| $16.5M | 0.14% |
193,367
-96,172
| -33% | -$8.22M |
|
174
Fidelity National Information Services
FIS
$35.9B
| $16.5M | 0.14% |
+116,640
| New | +$16.5M |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $16.5M | 0.14% |
528,266
+235,971
| +81% | +$7.36M |
|