Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.84%
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
+$110M
(+2.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| 1 |
GE Aerospace
GE
|
+$194M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Intel
INTC
|
+$159M |
| 5 |
General Motors
GM
|
+$92.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$133M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.1B
| $2.26M | 0.05% |
+107,419
| New | +$2.26M |
|
302
CBRE Group
CBRE
$48.2B
| $2.24M | 0.05% |
+51,814
| New | +$2.24M |
|
303
Lincoln National
LNC
$7.88B
| $2.22M | 0.05% |
+28,915
| New | +$2.22M |
|
304
Arch Capital
ACGL
$33.4B
| $2.22M | 0.05% |
73,425
+60,369
| +462% | +$1.83M |
|
305
JELD-WEN Holding
JELD
$529M
| $2.22M | 0.05% |
+56,424
| New | +$2.22M |
|
306
Voya Financial
VOYA
$7.28B
| $2.22M | 0.05% |
+44,883
| New | +$2.22M |
|
|
TWX
307
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.05% |
+24,203
| New | +$2.21M |
|
308
CF Industries
CF
$13.7B
| $2.21M | 0.05% |
51,825
-373,047
| -88% | -$15.9M |
|
309
Caesars Entertainment
CZR
$5.28B
| $2.2M | 0.05% |
+66,279
| New | +$2.2M |
|
310
Huazhu Hotels Group
HTHT
$11.4B
| $2.18M | 0.05% |
60,468
-102,408
| -63% | -$3.7M |
|
311
Brookfield
BN
$99B
| $2.17M | 0.05% |
+92,950
| New | +$2.17M |
|
312
MACOM Technology Solutions
MTSI
$9.67B
| $2.14M | 0.05% |
+65,840
| New | +$2.14M |
|
|
ILG
313
DELISTED
ILG, Inc Common Stock
ILG
| $2.12M | 0.05% |
+74,587
| New | +$2.12M |
|
314
DigitalBridge
DBRG
$2.05B
| $2.11M | 0.05% |
+46,242
| New | +$2.11M |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.1M | 0.05% |
+24,906
| New | +$2.1M |
|
316
Shake Shack
SHAK
$3.96B
| $1.97M | 0.04% |
+45,501
| New | +$1.97M |
|
317
FNB Corp
FNB
$5.88B
| $1.97M | 0.04% |
+142,278
| New | +$1.97M |
|
318
Pentair
PNR
$17.9B
| $1.96M | 0.04% |
+41,259
| New | +$1.96M |
|
319
MasTec
MTZ
$13.8B
| $1.95M | 0.04% |
+39,908
| New | +$1.95M |
|
320
Globus Medical
GMED
$7.98B
| $1.95M | 0.04% |
+47,323
| New | +$1.95M |
|
321
Ingersoll Rand
IR
$31.7B
| $1.93M | 0.04% |
+56,996
| New | +$1.93M |
|
|
IDTI
322
DELISTED
Integrated Device Technology I
IDTI
| $1.88M | 0.04% |
+63,213
| New | +$1.88M |
|
323
Ametek
AME
$43.3B
| $1.88M | 0.04% |
+25,882
| New | +$1.88M |
|
324
International Paper
IP
$24.8B
| $1.84M | 0.04% |
+33,474
| New | +$1.84M |
|
325
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.83M | 0.04% |
+146,206
| New | +$1.83M |
|