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 | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$37.3B
| $4.37M | 0.1% |
+63,852
| New | +$4.37M |
|
177
Healthcare Services Group
HCSG
$1.15B
| $4.36M | 0.1% |
100,311
+95,171
| +1,852% | +$4.14M |
|
178
SolarEdge
SEDG
$2.04B
| $4.33M | 0.1% |
82,278
+11,784
| +17% | +$620K |
|
179
Mercado Libre
MELI
$123B
| $4.27M | 0.1% |
11,972
-108,024
| -90% | -$38.5M |
|
180
Designer Brands
DBI
$231M
| $4.26M | 0.1% |
+189,673
| New | +$4.26M |
|
181
Icon
ICLR
$13.6B
| $4.24M | 0.1% |
35,902
+15,032
| +72% | +$1.78M |
|
182
Exxon Mobil
XOM
$466B
| $4.23M | 0.1% |
+56,632
| New | +$4.23M |
|
183
Idexx Laboratories
IDXX
$51.4B
| $4.22M | 0.1% |
+22,046
| New | +$4.22M |
|
184
Equinor
EQNR
$60.1B
| $4.21M | 0.1% |
177,829
-125,844
| -41% | -$2.98M |
|
185
News Corp Class A
NWSA
$16.6B
| $4.13M | 0.1% |
261,343
-72,345
| -22% | -$1.14M |
|
|
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.12M | 0.1% |
+80,537
| New | +$4.12M |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $4.1M | 0.1% |
73,977
-304,382
| -80% | -$16.9M |
|
188
Weibo
WB
$2.87B
| $4.05M | 0.1% |
33,863
-94,940
| -74% | -$11.3M |
|
189
RPM International
RPM
$16.2B
| $3.99M | 0.09% |
83,781
+64,589
| +337% | +$3.08M |
|
190
Neurocrine Biosciences
NBIX
$14.3B
| $3.95M | 0.09% |
47,679
-93,077
| -66% | -$7.72M |
|
|
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.94M | 0.09% |
+345,439
| New | +$3.94M |
|
192
Sabra Healthcare REIT
SBRA
$4.56B
| $3.92M | 0.09% |
221,959
-39,190
| -15% | -$692K |
|
193
Galicia Financial Group
GGAL
$6.44B
| $3.88M | 0.09% |
58,996
+6,364
| +12% | +$419K |
|
194
RingCentral
RNG
$2.89B
| $3.87M | 0.09% |
60,867
+41,501
| +214% | +$2.64M |
|
195
Arch Capital
ACGL
$34.1B
| $3.84M | 0.09% |
134,547
+61,122
| +83% | +$1.74M |
|
196
British American Tobacco
BTI
$122B
| $3.82M | 0.09% |
66,249
-6,731
| -9% | -$388K |
|
|
GPT
197
DELISTED
Gramercy Property Trust
GPT
| $3.77M | 0.09% |
173,480
+150,834
| +666% | +$3.28M |
|
198
Universal Display
OLED
$6.91B
| $3.76M | 0.09% |
37,269
-45,634
| -55% | -$4.61M |
|
199
Extra Space Storage
EXR
$31.3B
| $3.72M | 0.09% |
42,633
+2,029
| +5% | +$177K |
|
200
Sony
SONY
$165B
| $3.7M | 0.09% |
382,835
-313,665
| -45% | -$3.03M |
|