Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.34%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.1B
AUM Growth
-$551M
(-12%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352
Top Buys
| 1 |
Gilead Sciences
GILD
|
$125M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Netflix
NFLX
|
$75.3M |
| 4 |
Halliburton
HAL
|
$73.3M |
| 5 |
Merck
MRK
|
$69.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Bank of America
BAC
|
$122M |
| 3 |
Broadcom
AVGO
|
$91.4M |
| 4 |
Alibaba
BABA
|
$70.9M |
| 5 |
Nike
NKE
|
$67.2M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sinclair Inc
SBGI
$964M
| $4.31M | 0.11% |
+106,447
| New | +$4.31M |
|
227
TransUnion
TRU
$17.5B
| $4.3M | 0.1% |
+112,212
| New | +$4.3M |
|
|
STOR
228
DELISTED
STORE Capital Corporation
STOR
| $4.29M | 0.1% |
179,565
+162,543
| +955% | +$3.88M |
|
229
Icon
ICLR
$13.6B
| $4.29M | 0.1% |
+53,754
| New | +$4.29M |
|
230
Brixmor Property Group
BRX
$8.63B
| $4.26M | 0.1% |
+198,571
| New | +$4.26M |
|
231
Applied Optoelectronics
AAOI
$1.5B
| $4.25M | 0.1% |
+75,707
| New | +$4.25M |
|
232
Alaska Air
ALK
$7.28B
| $4.25M | 0.1% |
+46,056
| New | +$4.25M |
|
233
Landstar System
LSTR
$4.58B
| $4.23M | 0.1% |
49,380
-3,815
| -7% | -$327K |
|
|
TRCO
234
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.23M | 0.1% |
+113,367
| New | +$4.23M |
|
235
Qorvo
QRVO
$8.61B
| $4.22M | 0.1% |
+61,511
| New | +$4.22M |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $4.2M | 0.1% |
+35,431
| New | +$4.2M |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $4.15M | 0.1% |
79,813
-116,350
| -59% | -$6.05M |
|
238
Cooper Companies
COO
$13.5B
| $4.14M | 0.1% |
82,904
+11,884
| +17% | +$594K |
|
239
Lincoln National
LNC
$7.98B
| $4.14M | 0.1% |
63,250
+31,083
| +97% | +$2.03M |
|
240
TTM Technologies
TTMI
$4.93B
| $4.14M | 0.1% |
+256,581
| New | +$4.14M |
|
241
WIX.com
WIX
$8.52B
| $4.14M | 0.1% |
+60,942
| New | +$4.14M |
|
|
BID
242
DELISTED
Sotheby's
BID
| $4.11M | 0.1% |
90,467
+33,430
| +59% | +$1.52M |
|
243
Marriott Vacations Worldwide
VAC
$2.73B
| $4.01M | 0.1% |
40,147
+22,671
| +130% | +$2.27M |
|
|
SWC
244
DELISTED
Stillwater Mining Co
SWC
| $3.99M | 0.1% |
230,867
-216,690
| -48% | -$3.74M |
|
245
Sabre
SABR
$675M
| $3.98M | 0.1% |
+187,926
| New | +$3.98M |
|
246
Global Payments
GPN
$21.3B
| $3.91M | 0.1% |
48,418
-23,210
| -32% | -$1.87M |
|
247
Marvell Technology
MRVL
$54.6B
| $3.89M | 0.09% |
254,995
-388,397
| -60% | -$5.93M |
|
|
VALE.P
248
DELISTED
Vale S A
VALE.P
| $3.87M | 0.09% |
+431,417
| New | +$3.87M |
|
249
Best Buy
BBY
$16.1B
| $3.86M | 0.09% |
78,441
-625,707
| -89% | -$30.8M |
|
250
Cintas
CTAS
$82.4B
| $3.83M | 0.09% |
121,088
-101,532
| -46% | -$3.21M |
|