Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+4.79%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.7B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
256
New
162
Increased
12
Reduced
20
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.2M |
| 2 |
Intel
INTC
|
$65.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$55M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$54.5M |
| 5 |
Walmart
WMT
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
| 2 |
HP
HPQ
|
$85.9M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$31.7M |
| 4 |
Transocean
RIG
|
$31.3M |
| 5 |
Monster Beverage
MNST
|
$27.5M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $583K | 0.03% |
+7,700
| New | +$583K |
|
|
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $566K | 0.03% |
+20,136
| New | +$566K |
|
|
SINA
178
DELISTED
Sina Corp
SINA
| $563K | 0.03% |
+15,060
| New | +$563K |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $557K | 0.03% |
+24,967
| New | +$557K |
|
180
Host Hotels & Resorts
HST
$12B
| $540K | 0.03% |
+22,700
| New | +$540K |
|
181
Truist Financial
TFC
$60B
| $525K | 0.03% |
+13,500
| New | +$525K |
|
182
RH
RH
$4.7B
| $518K | 0.03% |
+5,400
| New | +$518K |
|
183
Liberty Global Class C
LBTYK
$4.12B
| $469K | 0.03% |
+11,990
| New | +$469K |
|
184
Deckers Outdoor
DECK
$17.9B
| $455K | 0.03% |
+30,000
| New | +$455K |
|
185
AvalonBay Communities
AVB
$27.8B
| $444K | 0.03% |
2,715
-43,033
| -94% | -$7.04M |
|
|
GOLD
186
DELISTED
Randgold Resources Ltd
GOLD
| $425K | 0.03% |
+6,393
| New | +$425K |
|
187
KeyCorp
KEY
$20.8B
| $421K | 0.02% |
+30,300
| New | +$421K |
|
188
Equity Residential
EQR
$25.5B
| $409K | 0.02% |
+5,700
| New | +$409K |
|
189
Realty Income
O
$54.2B
| $401K | 0.02% |
+8,669
| New | +$401K |
|
190
Asbury Automotive
ABG
$5.06B
| $389K | 0.02% |
+5,120
| New | +$389K |
|
191
Regions Financial
RF
$24.1B
| $380K | 0.02% |
+36,000
| New | +$380K |
|
192
Weyerhaeuser
WY
$18.9B
| $327K | 0.02% |
+9,100
| New | +$327K |
|
|
BAS
193
DELISTED
Basis Energy Services, Inc.
BAS
| $248K | 0.01% |
+62
| New | +$248K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.01% |
2,859
-290,889
| -99% | -$20.5M |
|
195
American Tower
AMT
$92.9B
| – | – |
-85,176
| Closed | -$7.98M |
|
196
America Movil
AMX
$59.1B
| – | – |
-152,983
| Closed | -$3.86M |
|
197
Aptiv
APTV
$17.5B
| – | – |
-148,332
| Closed | -$9.1M |
|
198
Banco Bradesco
BBD
$33.6B
| – | – |
-183,420
| Closed | -$1.03M |
|
199
Bank of New York Mellon
BK
$73.1B
| – | – |
-103,052
| Closed | -$3.99M |
|
200
BorgWarner
BWA
$9.53B
| – | – |
-133,487
| Closed | -$6.18M |
|