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 | |
|---|---|---|---|---|---|---|
276
Assertio
ASRT
$76.9M
| $3.06M | 0.07% |
+60,991
| New | +$3.06M |
|
277
CACI
CACI
$10.5B
| $3.05M | 0.07% |
25,986
-300
| -1% | -$35.2K |
|
278
Patterson-UTI
PTEN
$2.12B
| $3.04M | 0.07% |
125,386
-51,354
| -29% | -$1.25M |
|
|
CAB
279
DELISTED
Cabela's Inc
CAB
| $2.97M | 0.07% |
55,831
-30,372
| -35% | -$1.61M |
|
280
Eagle Materials
EXP
$7.42B
| $2.95M | 0.07% |
30,411
-70,794
| -70% | -$6.88M |
|
281
Builders FirstSource
BLDR
$15.5B
| $2.95M | 0.07% |
+198,104
| New | +$2.95M |
|
282
DaVita
DVA
$9.77B
| $2.95M | 0.07% |
+43,388
| New | +$2.95M |
|
283
Light & Wonder
LNW
$7.39B
| $2.9M | 0.07% |
+122,765
| New | +$2.9M |
|
284
Manhattan Associates
MANH
$13B
| $2.9M | 0.07% |
+55,615
| New | +$2.9M |
|
285
Leidos
LDOS
$23B
| $2.86M | 0.07% |
55,972
+16,159
| +41% | +$826K |
|
286
Marathon Petroleum
MPC
$55.7B
| $2.86M | 0.07% |
56,549
-30,506
| -35% | -$1.54M |
|
287
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.85M | 0.07% |
+34,500
| New | +$2.85M |
|
288
PG&E
PCG
$32.9B
| $2.79M | 0.07% |
42,037
-2,414
| -5% | -$160K |
|
289
Zebra Technologies
ZBRA
$15.9B
| $2.76M | 0.07% |
30,231
-9,883
| -25% | -$902K |
|
|
UNVR
290
DELISTED
Univar Solutions Inc.
UNVR
| $2.68M | 0.07% |
87,426
+71,538
| +450% | +$2.19M |
|
291
Keurig Dr Pepper
KDP
$37.5B
| $2.65M | 0.06% |
+27,094
| New | +$2.65M |
|
292
Amdocs
DOX
$9.43B
| $2.62M | 0.06% |
42,928
-17,144
| -29% | -$1.05M |
|
293
Garmin
GRMN
$45.9B
| $2.59M | 0.06% |
+50,656
| New | +$2.59M |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $2.56M | 0.06% |
+10,287
| New | +$2.56M |
|
|
S
295
DELISTED
Sprint Corporation
S
| $2.54M | 0.06% |
292,524
-2,189,575
| -88% | -$19M |
|
296
Exxon Mobil
XOM
$472B
| $2.49M | 0.06% |
+30,323
| New | +$2.49M |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.45M | 0.06% |
46,430
+40,308
| +658% | +$2.13M |
|
298
Novartis
NVS
$248B
| $2.43M | 0.06% |
+36,536
| New | +$2.43M |
|
299
Kimco Realty
KIM
$15.1B
| $2.43M | 0.06% |
109,961
+98,361
| +848% | +$2.17M |
|
300
TAL Education Group
TAL
$6.47B
| $2.42M | 0.06% |
136,338
-151,956
| -53% | -$2.7M |
|