Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$859M
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
Applied Materials
AMAT
|
$109M |
| 5 |
PepsiCo
PEP
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$146M |
| 3 |
Walmart
WMT
|
$119M |
| 4 |
Netflix
NFLX
|
$112M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$103M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Usana Health Sciences
USNA
$581M
| $3.22M | 0.07% |
+26,718
| New | +$3.22M |
|
177
Ryanair
RYAAY
$32.1B
| $3.18M | 0.07% |
+82,763
| New | +$3.18M |
|
178
Regenxbio
RGNX
$490M
| $3.12M | 0.07% |
+41,342
| New | +$3.12M |
|
179
NVR
NVR
$23.5B
| $3.08M | 0.07% |
+1,248
| New | +$3.08M |
|
180
East-West Bancorp
EWBC
$14.8B
| $3.05M | 0.07% |
50,481
+46,989
| +1,346% | +$2.84M |
|
181
IQVIA
IQV
$31.9B
| $2.9M | 0.06% |
+22,347
| New | +$2.9M |
|
182
Fortune Brands Innovations
FBIN
$7.3B
| $2.86M | 0.06% |
+63,876
| New | +$2.86M |
|
183
TD Synnex
SNX
$12.3B
| $2.85M | 0.06% |
+67,330
| New | +$2.85M |
|
184
Old Dominion Freight Line
ODFL
$31.7B
| $2.85M | 0.06% |
52,974
-70,434
| -57% | -$3.79M |
|
|
BMS
185
DELISTED
Bemis
BMS
| $2.84M | 0.06% |
+58,350
| New | +$2.84M |
|
|
SFLY
186
DELISTED
Shutterfly, Inc.
SFLY
| $2.81M | 0.06% |
42,635
-56,810
| -57% | -$3.74M |
|
187
Pacira BioSciences
PCRX
$1.19B
| $2.76M | 0.06% |
+56,126
| New | +$2.76M |
|
|
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.75M | 0.06% |
+153,705
| New | +$2.75M |
|
189
Light & Wonder
LNW
$7.48B
| $2.7M | 0.06% |
106,409
-383
| -0.4% | -$9.73K |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $2.68M | 0.06% |
+89,300
| New | +$2.68M |
|
191
Inogen
INGN
$219M
| $2.43M | 0.05% |
9,944
-10,090
| -50% | -$2.46M |
|
|
IMMU
192
DELISTED
Immunomedics Inc
IMMU
| $2.41M | 0.05% |
115,766
-14,729
| -11% | -$307K |
|
193
Allison Transmission
ALSN
$7.53B
| $2.29M | 0.05% |
+44,037
| New | +$2.29M |
|
|
JOBS
194
DELISTED
51job, Inc.
JOBS
| $2.29M | 0.05% |
29,727
-2,348
| -7% | -$181K |
|
195
BWX Technologies
BWXT
$15B
| $2.13M | 0.05% |
34,033
+13,951
| +69% | +$872K |
|
|
RDC
196
DELISTED
Rowan Companies Plc
RDC
| $2.11M | 0.05% |
+111,953
| New | +$2.11M |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $2.06M | 0.04% |
+60,901
| New | +$2.06M |
|
198
Chemours
CC
$2.34B
| $2.02M | 0.04% |
+51,302
| New | +$2.02M |
|
|
TRHC
199
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.99M | 0.04% |
+24,502
| New | +$1.99M |
|
|
LM
200
DELISTED
Legg Mason, Inc.
LM
| $1.95M | 0.04% |
62,544
+53,721
| +609% | +$1.68M |
|