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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.7B
| $3.84M | 0.08% |
+38,022
| New | +$3.84M |
|
302
Air Lease Corp
AL
$7.11B
| $3.84M | 0.08% |
+111,826
| New | +$3.84M |
|
|
CIM
303
Chimera Investment
CIM
$1.18B
| $3.79M | 0.08% |
+74,139
| New | +$3.79M |
|
|
MENT
304
DELISTED
Mentor Graphics Corp
MENT
| $3.77M | 0.08% |
+102,123
| New | +$3.77M |
|
305
Hexcel
HXL
$5B
| $3.73M | 0.08% |
+72,559
| New | +$3.73M |
|
|
AWH
306
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.71M | 0.08% |
+69,008
| New | +$3.71M |
|
307
RPC Inc
RES
$1.01B
| $3.7M | 0.08% |
+186,511
| New | +$3.7M |
|
308
PACCAR
PCAR
$51.2B
| $3.67M | 0.08% |
+86,211
| New | +$3.67M |
|
309
Lear
LEA
$5.91B
| $3.61M | 0.08% |
+27,286
| New | +$3.61M |
|
310
Enovis
ENOV
$1.78B
| $3.59M | 0.08% |
+58,122
| New | +$3.59M |
|
311
Granite Construction
GVA
$4.7B
| $3.59M | 0.08% |
+65,263
| New | +$3.59M |
|
|
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
| $3.58M | 0.08% |
+26,338
| New | +$3.58M |
|
|
AMAG
313
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.53M | 0.08% |
+101,290
| New | +$3.53M |
|
314
Amdocs
DOX
$9.43B
| $3.5M | 0.08% |
+60,072
| New | +$3.5M |
|
315
Chemours
CC
$2.5B
| $3.5M | 0.08% |
+158,346
| New | +$3.5M |
|
316
Donaldson
DCI
$9.35B
| $3.5M | 0.08% |
+83,052
| New | +$3.5M |
|
317
Dana Inc
DAN
$2.7B
| $3.44M | 0.07% |
+181,236
| New | +$3.44M |
|
318
Zebra Technologies
ZBRA
$15.9B
| $3.44M | 0.07% |
+40,114
| New | +$3.44M |
|
319
Restaurant Brands International
QSR
$20.3B
| $3.42M | 0.07% |
+71,784
| New | +$3.42M |
|
320
Everest Group
EG
$14.3B
| $3.41M | 0.07% |
+15,762
| New | +$3.41M |
|
321
Citizens Financial Group
CFG
$22.3B
| $3.38M | 0.07% |
+94,781
| New | +$3.38M |
|
322
TAL Education Group
TAL
$6.47B
| $3.37M | 0.07% |
288,294
+140,238
| +95% | +$1.64M |
|
323
Federal Realty Investment Trust
FRT
$8.66B
| $3.35M | 0.07% |
+23,590
| New | +$3.35M |
|
324
Las Vegas Sands
LVS
$37.1B
| $3.35M | 0.07% |
+62,733
| New | +$3.35M |
|
325
HSBC
HSBC
$230B
| $3.34M | 0.07% |
+91,996
| New | +$3.34M |
|