Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.34%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.1B
AUM Growth
-$551M
(-12%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352
Top Buys
| 1 |
Gilead Sciences
GILD
|
$125M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Netflix
NFLX
|
$75.3M |
| 4 |
Halliburton
HAL
|
$73.3M |
| 5 |
Merck
MRK
|
$69.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Bank of America
BAC
|
$122M |
| 3 |
Broadcom
AVGO
|
$91.4M |
| 4 |
Alibaba
BABA
|
$70.9M |
| 5 |
Nike
NKE
|
$67.2M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$15B
| $6.08M | 0.15% |
127,631
+93,922
| +279% | +$4.47M |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $6.03M | 0.15% |
64,023
-96,493
| -60% | -$9.09M |
|
178
United Airlines
UAL
$34.5B
| $5.94M | 0.14% |
84,039
+21,797
| +35% | +$1.54M |
|
|
SAGE
179
DELISTED
Sage Therapeutics
SAGE
| $5.92M | 0.14% |
83,353
+33,087
| +66% | +$2.35M |
|
180
Union Pacific
UNP
$131B
| $5.87M | 0.14% |
55,416
-324,197
| -85% | -$34.3M |
|
181
Citizens Financial Group
CFG
$22.3B
| $5.82M | 0.14% |
168,371
+73,590
| +78% | +$2.54M |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $5.69M | 0.14% |
28,405
-5,812
| -17% | -$1.16M |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $5.63M | 0.14% |
59,050
-38,782
| -40% | -$3.7M |
|
184
Public Storage
PSA
$52.2B
| $5.59M | 0.14% |
+25,512
| New | +$5.59M |
|
185
Regions Financial
RF
$24.1B
| $5.57M | 0.14% |
383,137
-566,574
| -60% | -$8.23M |
|
|
GWPH
186
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.52M | 0.13% |
45,608
+9,979
| +28% | +$1.21M |
|
187
Federal Realty Investment Trust
FRT
$8.86B
| $5.48M | 0.13% |
41,013
+17,423
| +74% | +$2.33M |
|
188
Encompass Health
EHC
$12.6B
| $5.46M | 0.13% |
160,262
-7,516
| -4% | -$256K |
|
189
S&P Global
SPGI
$164B
| $5.46M | 0.13% |
41,744
-199,891
| -83% | -$26.1M |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $5.44M | 0.13% |
117,287
+66,872
| +133% | +$3.1M |
|
191
IAC Inc
IAC
$2.98B
| $5.4M | 0.13% |
409,500
+192,997
| +89% | +$2.54M |
|
192
Williams-Sonoma
WSM
$24.7B
| $5.37M | 0.13% |
+200,392
| New | +$5.37M |
|
193
Assured Guaranty
AGO
$3.91B
| $5.25M | 0.13% |
141,495
+82,593
| +140% | +$3.07M |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.24M | 0.13% |
66,878
-71,862
| -52% | -$5.63M |
|
195
eBay
EBAY
$42.3B
| $5.15M | 0.13% |
+153,462
| New | +$5.15M |
|
|
TCO
196
DELISTED
Taubman Centers Inc.
TCO
| $5.14M | 0.13% |
+77,816
| New | +$5.14M |
|
|
ZLTQ
197
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.07M | 0.12% |
91,243
-6,396
| -7% | -$356K |
|
|
FMSA
198
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.04M | 0.12% |
688,013
+492,425
| +252% | +$3.61M |
|
199
Archer Daniels Midland
ADM
$30.2B
| $4.92M | 0.12% |
106,943
-116,599
| -52% | -$5.37M |
|
200
Century Aluminum
CENX
$2.06B
| $4.92M | 0.12% |
+387,854
| New | +$4.92M |
|