Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.6B
AUM Growth
+$4.6B
(+31%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12B |
| 2 |
Qualcomm
QCOM
|
$107M |
| 3 |
Merck
MRK
|
$85.6M |
| 4 |
Charter Communications
CHTR
|
$82.9M |
| 5 |
Best Buy
BBY
|
$56.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$102M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
Chevron
CVX
|
$90.8M |
| 4 |
Amazon
AMZN
|
$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$69.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
176
DELISTED
PrivateBancorp Inc
PVTB
| $1.31M | 0.03% |
28,470
-143,355
| -83% | -$6.58M |
|
|
DHC
177
Diversified Healthcare Trust
DHC
$910M
| $1.28M | 0.03% |
+56,380
| New | +$1.28M |
|
178
Mohawk Industries
MHK
$8.08B
| $1.26M | 0.03% |
+6,281
| New | +$1.26M |
|
179
Infosys
INFY
$69.8B
| $1.22M | 0.03% |
+77,087
| New | +$1.22M |
|
180
Camden Property Trust
CPT
$11.7B
| $1.14M | 0.02% |
+13,643
| New | +$1.14M |
|
181
Gentex
GNTX
$6.08B
| $1.13M | 0.02% |
+64,537
| New | +$1.13M |
|
182
Xcel Energy
XEL
$42.4B
| $1.11M | 0.02% |
+27,075
| New | +$1.11M |
|
183
Willis Towers Watson
WTW
$31.7B
| $1.09M | 0.02% |
+8,197
| New | +$1.09M |
|
184
PG&E
PCG
$33.6B
| $1.06M | 0.02% |
17,242
-279,487
| -94% | -$17.1M |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.02% |
+18,753
| New | +$1.01M |
|
186
Equinix
EQIX
$75.6B
| $1.01M | 0.02% |
+2,789
| New | +$1.01M |
|
187
Navient
NAVI
$1.35B
| $979K | 0.02% |
+67,676
| New | +$979K |
|
|
B
188
Barrick Mining Corporation
B
$46.2B
| $788K | 0.02% |
+44,495
| New | +$788K |
|
|
BLOX
189
DELISTED
Infoblox Inc
BLOX
| $670K | 0.01% |
+25,399
| New | +$670K |
|
190
Nu Skin
NUS
$598M
| $653K | 0.01% |
+10,073
| New | +$653K |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| $653K | 0.01% |
+14,901
| New | +$653K |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $616K | 0.01% |
+5,200
| New | +$616K |
|
|
OCLR
193
DELISTED
Oclaro Inc.
OCLR
| $601K | 0.01% |
+70,277
| New | +$601K |
|
|
RSPP
194
DELISTED
RSP Permian, Inc.
RSPP
| $505K | 0.01% |
+13,014
| New | +$505K |
|
195
Hasbro
HAS
$11.2B
| $424K | 0.01% |
5,350
-125,823
| -96% | -$9.97M |
|
196
Realty Income
O
$52.9B
| $413K | 0.01% |
+6,167
| New | +$413K |
|
197
Leggett & Platt
LEG
$1.27B
| $387K | 0.01% |
+8,500
| New | +$387K |
|
198
Colgate-Palmolive
CL
$68.1B
| $386K | 0.01% |
5,200
-14,400
| -73% | -$1.07M |
|
199
Fastenal
FAST
$56.4B
| $358K | 0.01% |
8,570
-340,237
| -98% | -$14.2M |
|
200
Burlington
BURL
$18.1B
| $336K | 0.01% |
4,152
-143,369
| -97% | -$11.6M |
|