Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$859M
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| 1 |
NVIDIA
NVDA
|
+$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 3 |
Intel
INTC
|
+$133M |
| 4 |
Applied Materials
AMAT
|
+$109M |
| 5 |
PepsiCo
PEP
|
+$103M |
Top Sells
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$146M |
| 3 |
Walmart
WMT
|
+$119M |
| 4 |
Netflix
NFLX
|
+$112M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$103M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Floor & Decor
FND
$9.45B
| $365K | 0.01% |
+12,100
| New | +$365K |
|
252
Signet Jewelers
SIG
$3.79B
| $356K | 0.01% |
+5,400
| New | +$356K |
|
253
Cabot Corp
CBT
$4.31B
| $338K | 0.01% |
+5,388
| New | +$338K |
|
254
Mastercard
MA
$530B
| $332K | 0.01% |
+1,490
| New | +$332K |
|
255
NextEra Energy, Inc.
NEE
$144B
| $315K | 0.01% |
+7,508
| New | +$315K |
|
256
Spirit AeroSystems
SPR
$4.82B
| $312K | 0.01% |
+3,406
| New | +$312K |
|
257
Commerce Bancshares
CBSH
$8.04B
| $309K | 0.01% |
6,591
-9,847
| -60% | -$462K |
|
258
UnitedHealth
UNH
$315B
| $309K | 0.01% |
+1,163
| New | +$309K |
|
259
Texas Capital Bancshares
TCBI
$3.99B
| $301K | 0.01% |
+3,646
| New | +$301K |
|
260
Ciena
CIEN
$16.8B
| $294K | 0.01% |
+9,406
| New | +$294K |
|
261
American Express
AXP
$226B
| $280K | 0.01% |
+2,633
| New | +$280K |
|
262
Steel Dynamics
STLD
$19.8B
| $278K | 0.01% |
+6,149
| New | +$278K |
|
|
CADE
263
DELISTED
Cadence Bancorporation
CADE
| $278K | 0.01% |
+10,643
| New | +$278K |
|
|
HOME
264
DELISTED
At Home Group Inc.
HOME
| $276K | 0.01% |
+8,748
| New | +$276K |
|
265
Polaris
PII
$3.35B
| $275K | 0.01% |
+2,720
| New | +$275K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $274K | 0.01% |
11,786
-1,663,238
| -99% | -$38.7M |
|
|
CA
267
DELISTED
CA, Inc.
CA
| $272K | 0.01% |
+6,150
| New | +$272K |
|
268
Elevance Health
ELV
$69.4B
| $269K | 0.01% |
982
-6,286
| -86% | -$1.72M |
|
269
Janus Henderson
JHG
$6.94B
| $261K | 0.01% |
+9,675
| New | +$261K |
|
270
Toro Company
TTC
$7.96B
| $251K | 0.01% |
4,182
-2,522
| -38% | -$151K |
|
271
ConocoPhillips
COP
$115B
| $247K | 0.01% |
+3,197
| New | +$247K |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $245K | 0.01% |
+2,268
| New | +$245K |
|
273
Abbott
ABT
$230B
| $243K | 0.01% |
+3,319
| New | +$243K |
|
274
Yum! Brands
YUM
$41.1B
| $233K | 0.01% |
2,562
-10,641
| -81% | -$968K |
|
275
BJ's Restaurants
BJRI
$742M
| $231K | 0.01% |
+3,195
| New | +$231K |
|