Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.79%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.7B
AUM Growth
+$1.7B
(-21%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
256
New
162
Increased
12
Reduced
20
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.2M |
| 2 |
Intel
INTC
|
$65.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$55M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$54.5M |
| 5 |
Walmart
WMT
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
| 2 |
HP
HPQ
|
$85.9M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$31.7M |
| 4 |
Transocean
RIG
|
$31.3M |
| 5 |
Monster Beverage
MNST
|
$27.5M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.3B
| – | – |
-83,069
| Closed | -$5.66M |
|
252
Ford
F
$46.2B
| – | – |
-925,300
| Closed | -$13.7M |
|
253
Freeport-McMoran
FCX
$66.3B
| – | – |
-641,112
| Closed | -$20.9M |
|
254
Golar LNG
GLNG
$4.48B
| – | – |
-160,307
| Closed | -$10.6M |
|
|
255
HP
HPQ
$26.8B
| – | – |
-5,330,276
| Closed | -$85.9M |
|
256
Herc Holdings
HRI
$4.2B
| – | – |
-78,931
| Closed | -$6.01M |
|