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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$150B
| $230K | 0.01% |
+853
| New | +$230K |
|
277
F5
FFIV
$18.4B
| $222K | ﹤0.01% |
1,115
-12,919
| -92% | -$2.57M |
|
278
Occidental Petroleum
OXY
$44.4B
| $222K | ﹤0.01% |
2,698
-223,361
| -99% | -$18.4M |
|
279
Viking Therapeutics
VKTX
$2.84B
| $217K | ﹤0.01% |
+12,438
| New | +$217K |
|
280
Salesforce
CRM
$240B
| $216K | ﹤0.01% |
1,360
-62,648
| -98% | -$9.95M |
|
281
Bristol-Myers Squibb
BMY
$95.1B
| $201K | ﹤0.01% |
+3,235
| New | +$201K |
|
282
Graphic Packaging
GPK
$6.24B
| $141K | ﹤0.01% |
+10,081
| New | +$141K |
|
283
RH
RH
$4.51B
| – | – |
-93,995
| Closed | -$13.1M |
|
284
Robert Half
RHI
$3.66B
| – | – |
-46,268
| Closed | -$3.01M |
|
285
Transocean
RIG
$2.96B
| – | – |
-445,790
| Closed | -$5.99M |
|
286
Viasat
VSAT
$4.04B
| – | – |
-21,010
| Closed | -$1.38M |
|
287
Vishay Intertechnology
VSH
$2.09B
| – | – |
-120,649
| Closed | -$2.8M |
|
288
Vistra
VST
$65.7B
| – | – |
-41,472
| Closed | -$981K |
|
289
Valvoline
VVV
$5.08B
| – | – |
-195,216
| Closed | -$4.21M |
|
290
Wabtec
WAB
$32.6B
| – | – |
-34,673
| Closed | -$3.42M |
|
291
Webster Financial
WBS
$10.3B
| – | – |
-10,098
| Closed | -$643K |
|
292
Wendy's
WEN
$1.89B
| – | – |
-153,767
| Closed | -$2.64M |
|
|
WPX
293
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-914,437
| Closed | -$16.5M |
|
294
ServiceNow
NOW
$195B
| – | – |
-18,950
| Closed | -$3.27M |
|
295
NRG Energy
NRG
$29.5B
| – | – |
-391,409
| Closed | -$12M |
|
296
Norfolk Southern
NSC
$61.8B
| – | – |
-7,961
| Closed | -$1.2M |
|
297
Nu Skin
NUS
$570M
| – | – |
-25,726
| Closed | -$2.01M |
|
298
NovoCure
NVCR
$1.41B
| – | – |
-98,290
| Closed | -$3.08M |
|
299
Novartis
NVS
$249B
| – | – |
-229,438
| Closed | -$15.5M |
|
300
New York Times
NYT
$9.58B
| – | – |
-32,016
| Closed | -$829K |
|