Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.48B
AUM Growth
+$461M
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alibaba
BABA
|
+$135M |
| 5 |
Charter Communications
CHTR
|
+$113M |
Top Sells
| 1 |
Verizon
VZ
|
+$128M |
| 2 |
Gilead Sciences
GILD
|
+$96.9M |
| 3 |
Merck
MRK
|
+$93.5M |
| 4 |
Halliburton
HAL
|
+$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$61M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 14.55% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $4.35M | 0.1% |
+27,381
| New | +$4.35M |
|
202
Itaú Unibanco
ITUB
$75.4B
| $4.35M | 0.1% |
+635,420
| New | +$4.35M |
|
|
LOXO
203
DELISTED
Loxo Oncology, Inc
LOXO
| $4.33M | 0.1% |
47,050
+14,201
| +43% | +$1.31M |
|
204
Enbridge
ENB
$105B
| $4.26M | 0.1% |
+101,702
| New | +$4.26M |
|
|
IMMU
205
DELISTED
Immunomedics Inc
IMMU
| $4.25M | 0.1% |
304,184
+230,787
| +314% | +$3.23M |
|
206
Crown Castle
CCI
$41.2B
| $4.23M | 0.09% |
+42,303
| New | +$4.23M |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.21M | 0.09% |
+79,375
| New | +$4.21M |
|
|
MTOR
208
DELISTED
MERITOR, Inc.
MTOR
| $4.15M | 0.09% |
+159,366
| New | +$4.15M |
|
209
Teva Pharmaceuticals
TEVA
$22.6B
| $4.11M | 0.09% |
+233,649
| New | +$4.11M |
|
210
VF Corp
VFC
$5.95B
| $4.1M | 0.09% |
+68,556
| New | +$4.1M |
|
211
Costco
COST
$434B
| $4.06M | 0.09% |
+24,691
| New | +$4.06M |
|
212
British American Tobacco
BTI
$123B
| $3.98M | 0.09% |
+63,730
| New | +$3.98M |
|
|
TCO
213
DELISTED
Taubman Centers Inc.
TCO
| $3.98M | 0.09% |
79,978
-18,158
| -19% | -$902K |
|
214
Thermo Fisher Scientific
TMO
$182B
| $3.93M | 0.09% |
+20,788
| New | +$3.93M |
|
215
Williams-Sonoma
WSM
$24.7B
| $3.92M | 0.09% |
+157,172
| New | +$3.92M |
|
216
SolarEdge
SEDG
$1.78B
| $3.91M | 0.09% |
+136,830
| New | +$3.91M |
|
217
Dominion Energy
D
$50.2B
| $3.84M | 0.09% |
49,848
-83,467
| -63% | -$6.42M |
|
218
Philips
PHG
$26.7B
| $3.74M | 0.08% |
115,240
+44,962
| +64% | +$1.46M |
|
|
NUAN
219
DELISTED
Nuance Communications, Inc.
NUAN
| $3.71M | 0.08% |
272,394
+5,083
| +2% | +$69.2K |
|
220
Zebra Technologies
ZBRA
$15.9B
| $3.66M | 0.08% |
33,672
+7,122
| +27% | +$773K |
|
|
AAWW
221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.65M | 0.08% |
+55,468
| New | +$3.65M |
|
222
Toronto Dominion Bank
TD
$129B
| $3.63M | 0.08% |
+64,585
| New | +$3.63M |
|
223
FibroGen
FGEN
$46.4M
| $3.63M | 0.08% |
+2,695
| New | +$3.63M |
|
224
Williams Companies
WMB
$70.3B
| $3.62M | 0.08% |
120,535
+39,176
| +48% | +$1.18M |
|
225
United Parks & Resorts
PRKS
$2.86B
| $3.58M | 0.08% |
275,698
+188,383
| +216% | +$2.45M |
|