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 | |
|---|---|---|---|---|---|---|
201
US Foods
USFD
$17.5B
| $3.68M | 0.09% |
+112,378
| New | +$3.68M |
|
|
INXN
202
DELISTED
Interxion Holding N.V.
INXN
| $3.68M | 0.09% |
+59,190
| New | +$3.68M |
|
|
PFPT
203
DELISTED
Proofpoint, Inc.
PFPT
| $3.66M | 0.09% |
+32,229
| New | +$3.66M |
|
204
Travelers Companies
TRV
$62B
| $3.65M | 0.09% |
26,250
+21,226
| +422% | +$2.95M |
|
|
ILG
205
DELISTED
ILG, Inc Common Stock
ILG
| $3.64M | 0.09% |
116,937
+42,350
| +57% | +$1.32M |
|
206
KB Home
KBH
$4.63B
| $3.64M | 0.09% |
127,777
-244,683
| -66% | -$6.96M |
|
207
AGNC Investment
AGNC
$10.8B
| $3.61M | 0.08% |
+190,641
| New | +$3.61M |
|
208
Cadence Design Systems
CDNS
$95.6B
| $3.6M | 0.08% |
97,799
+68,652
| +236% | +$2.52M |
|
|
TMX
209
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.56M | 0.08% |
104,526
-130,892
| -56% | -$4.46M |
|
210
Keysight
KEYS
$28.9B
| $3.52M | 0.08% |
+67,185
| New | +$3.52M |
|
211
Caesars Entertainment
CZR
$5.48B
| $3.52M | 0.08% |
106,562
+40,283
| +61% | +$1.33M |
|
212
Novo Nordisk
NVO
$245B
| $3.51M | 0.08% |
142,432
-113,704
| -44% | -$2.8M |
|
213
BRF SA
BRFS
$5.86B
| $3.5M | 0.08% |
+505,789
| New | +$3.5M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $3.43M | 0.08% |
21,870
-48,584
| -69% | -$7.61M |
|
|
FCE.A
215
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.38M | 0.08% |
+166,780
| New | +$3.38M |
|
216
Royal Bank of Canada
RY
$204B
| $3.34M | 0.08% |
43,211
-16,745
| -28% | -$1.29M |
|
217
Floor & Decor
FND
$9.42B
| $3.33M | 0.08% |
+63,787
| New | +$3.33M |
|
218
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.32M | 0.08% |
55,120
+3,672
| +7% | +$221K |
|
219
Toronto Dominion Bank
TD
$127B
| $3.3M | 0.08% |
+58,008
| New | +$3.3M |
|
|
UPL
220
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.3M | 0.08% |
+790,354
| New | +$3.3M |
|
221
Corpay
CPAY
$22.4B
| $3.29M | 0.08% |
+16,263
| New | +$3.29M |
|
222
Penumbra
PEN
$11B
| $3.28M | 0.08% |
+28,397
| New | +$3.28M |
|
223
FMC
FMC
$4.72B
| $3.26M | 0.08% |
+49,121
| New | +$3.26M |
|
|
CS
224
DELISTED
Credit Suisse Group
CS
| $3.21M | 0.08% |
191,369
-370,414
| -66% | -$6.22M |
|
225
Pilgrim's Pride
PPC
$10.5B
| $3.2M | 0.08% |
129,920
+86,410
| +199% | +$2.13M |
|