Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+13.66%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.66B
AUM Growth
+$57M
(+1.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Bank of America
BAC
|
$122M |
| 3 |
Comcast
CMCSA
|
$82M |
| 4 |
Broadcom
AVGO
|
$80.8M |
| 5 |
UnitedHealth
UNH
|
$78.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2B |
| 2 |
Merck
MRK
|
$105M |
| 3 |
Charter Communications
CHTR
|
$75.9M |
| 4 |
Qualcomm
QCOM
|
$72.6M |
| 5 |
Texas Instruments
TXN
|
$65.6M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.25M | 0.11% |
+100,144
| New | +$5.25M |
|
227
WESCO International
WCC
$10.7B
| $5.21M | 0.11% |
+78,266
| New | +$5.21M |
|
228
Alkermes
ALKS
$4.94B
| $5.17M | 0.11% |
+92,968
| New | +$5.17M |
|
229
MetLife
MET
$52.9B
| $5.15M | 0.11% |
+107,200
| New | +$5.15M |
|
230
Quanta Services
PWR
$55.5B
| $5.1M | 0.11% |
146,463
+135,677
| +1,258% | +$4.73M |
|
231
Brinker International
EAT
$7.04B
| $5.08M | 0.11% |
102,570
-161,548
| -61% | -$8M |
|
232
Papa John's
PZZA
$1.58B
| $5.06M | 0.11% |
+59,152
| New | +$5.06M |
|
|
CHS
233
DELISTED
Chicos FAS, Inc.
CHS
| $5.06M | 0.11% |
+351,801
| New | +$5.06M |
|
|
CAB
234
DELISTED
Cabela's Inc
CAB
| $5.05M | 0.11% |
+86,203
| New | +$5.05M |
|
235
Caterpillar
CAT
$198B
| $5.02M | 0.11% |
54,139
-157,662
| -74% | -$14.6M |
|
236
Advance Auto Parts
AAP
$3.63B
| $5.02M | 0.11% |
+29,684
| New | +$5.02M |
|
237
CDW
CDW
$22.2B
| $5.02M | 0.11% |
+96,368
| New | +$5.02M |
|
|
CHL
238
DELISTED
China Mobile Limited
CHL
| $5.02M | 0.11% |
+95,734
| New | +$5.02M |
|
239
Scotiabank
BNS
$78.8B
| $5.02M | 0.11% |
+90,081
| New | +$5.02M |
|
240
Celanese
CE
$5.34B
| $5.01M | 0.11% |
+63,568
| New | +$5.01M |
|
241
Lamar Advertising Co
LAMR
$13B
| $5M | 0.11% |
+74,419
| New | +$5M |
|
242
Flex
FLEX
$20.8B
| $5M | 0.11% |
+461,854
| New | +$5M |
|
243
Global Payments
GPN
$21.3B
| $4.97M | 0.11% |
71,628
+51,886
| +263% | +$3.6M |
|
244
Western Digital
WDC
$31.9B
| $4.95M | 0.11% |
+96,284
| New | +$4.95M |
|
245
Trinseo
TSE
$88.1M
| $4.94M | 0.11% |
83,237
-1,262
| -1% | -$74.8K |
|
|
HW
246
DELISTED
Headwaters Inc
HW
| $4.93M | 0.11% |
+209,517
| New | +$4.93M |
|
|
SRCL
247
DELISTED
Stericycle Inc
SRCL
| $4.92M | 0.11% |
+63,843
| New | +$4.92M |
|
248
Wendy's
WEN
$1.97B
| $4.9M | 0.11% |
+362,470
| New | +$4.9M |
|
249
MGM Resorts International
MGM
$9.98B
| $4.87M | 0.1% |
+168,945
| New | +$4.87M |
|
250
Navient
NAVI
$1.37B
| $4.84M | 0.1% |
294,369
+226,693
| +335% | +$3.72M |
|