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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.9B
| $4.8M | 0.1% |
+72,680
| New | +$4.8M |
|
252
Saic
SAIC
$4.72B
| $4.79M | 0.1% |
+56,463
| New | +$4.79M |
|
253
Paychex
PAYX
$48.7B
| $4.79M | 0.1% |
78,628
-137,562
| -64% | -$8.37M |
|
254
Copa Holdings
CPA
$4.73B
| $4.77M | 0.1% |
52,522
-43,508
| -45% | -$3.95M |
|
255
Huntsman Corp
HUN
$1.95B
| $4.77M | 0.1% |
+249,910
| New | +$4.77M |
|
256
Patterson-UTI
PTEN
$2.16B
| $4.76M | 0.1% |
176,740
+84,113
| +91% | +$2.26M |
|
|
MIK
257
DELISTED
Michaels Stores, Inc
MIK
| $4.76M | 0.1% |
+232,528
| New | +$4.76M |
|
258
Mettler-Toledo International
MTD
$27.1B
| $4.75M | 0.1% |
11,350
+1,048
| +10% | +$439K |
|
|
SUM
259
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.7M | 0.1% |
+203,725
| New | +$4.7M |
|
260
Emcor
EME
$27.8B
| $4.69M | 0.1% |
+66,309
| New | +$4.69M |
|
261
SLM Corp
SLM
$6.35B
| $4.68M | 0.1% |
+424,862
| New | +$4.68M |
|
262
Boston Scientific
BSX
$160B
| $4.66M | 0.1% |
215,522
-1,791,597
| -89% | -$38.8M |
|
263
American Homes 4 Rent
AMH
$12.9B
| $4.65M | 0.1% |
221,541
+208,409
| +1,587% | +$4.37M |
|
|
TLRD
264
DELISTED
Tailored Brands, Inc.
TLRD
| $4.64M | 0.1% |
+181,619
| New | +$4.64M |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $4.63M | 0.1% |
43,997
+24,405
| +125% | +$2.57M |
|
|
LSI
266
DELISTED
Life Storage, Inc.
LSI
| $4.63M | 0.1% |
+81,363
| New | +$4.63M |
|
267
APA Corp
APA
$7.96B
| $4.61M | 0.1% |
+72,629
| New | +$4.61M |
|
268
United Parcel Service
UPS
$71.5B
| $4.6M | 0.1% |
+40,152
| New | +$4.6M |
|
269
Cheesecake Factory
CAKE
$2.99B
| $4.6M | 0.1% |
+76,772
| New | +$4.6M |
|
270
Landstar System
LSTR
$4.56B
| $4.54M | 0.1% |
+53,195
| New | +$4.54M |
|
271
United Airlines
UAL
$34.9B
| $4.54M | 0.1% |
+62,242
| New | +$4.54M |
|
272
Toro Company
TTC
$7.96B
| $4.5M | 0.1% |
+80,337
| New | +$4.5M |
|
273
Fifth Third Bancorp
FITB
$30.1B
| $4.49M | 0.1% |
+166,534
| New | +$4.49M |
|
274
Align Technology
ALGN
$9.92B
| $4.42M | 0.1% |
46,011
-20,593
| -31% | -$1.98M |
|
275
Marathon Petroleum
MPC
$55.1B
| $4.38M | 0.09% |
+87,055
| New | +$4.38M |
|