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 | |
|---|---|---|---|---|---|---|
326
Itaú Unibanco
ITUB
$75.4B
| $3.33M | 0.07% |
647,653
-3,047,469
| -82% | -$15.7M |
|
327
Dominion Energy
D
$50.2B
| $3.32M | 0.07% |
+43,392
| New | +$3.32M |
|
328
Republic Services
RSG
$71.5B
| $3.3M | 0.07% |
+57,904
| New | +$3.3M |
|
329
CACI
CACI
$10.5B
| $3.27M | 0.07% |
+26,286
| New | +$3.27M |
|
330
Curtiss-Wright
CW
$18.2B
| $3.25M | 0.07% |
+32,998
| New | +$3.25M |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $3.24M | 0.07% |
+54,316
| New | +$3.24M |
|
332
Lockheed Martin
LMT
$107B
| $3.17M | 0.07% |
+12,693
| New | +$3.17M |
|
333
Cable One
CABO
$913M
| $3.17M | 0.07% |
+5,095
| New | +$3.17M |
|
334
Western Union
WU
$2.79B
| $3.14M | 0.07% |
+144,533
| New | +$3.14M |
|
335
Cooper Companies
COO
$13.6B
| $3.11M | 0.07% |
+71,020
| New | +$3.11M |
|
336
Synchrony
SYF
$28.3B
| $3.1M | 0.07% |
+85,566
| New | +$3.1M |
|
337
Huntington Bancshares
HBAN
$25.7B
| $3.1M | 0.07% |
+234,249
| New | +$3.1M |
|
|
SINA
338
DELISTED
Sina Corp
SINA
| $3.04M | 0.07% |
+49,994
| New | +$3.04M |
|
339
AGCO
AGCO
$8.03B
| $3.01M | 0.06% |
+51,991
| New | +$3.01M |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.06% |
47,064
+20,939
| +80% | +$1.33M |
|
341
ON Semiconductor
ON
$19.9B
| $2.99M | 0.06% |
+234,541
| New | +$2.99M |
|
342
Schlumberger
SLB
$53.4B
| $2.94M | 0.06% |
+35,043
| New | +$2.94M |
|
343
Charles Schwab
SCHW
$170B
| $2.93M | 0.06% |
+74,283
| New | +$2.93M |
|
|
SRCI
344
DELISTED
SRC Energy Inc
SRCI
| $2.91M | 0.06% |
+326,471
| New | +$2.91M |
|
|
DHC
345
Diversified Healthcare Trust
DHC
$1.03B
| $2.9M | 0.06% |
152,919
+96,539
| +171% | +$1.83M |
|
346
Crane NXT
CXT
$3.49B
| $2.89M | 0.06% |
+115,163
| New | +$2.89M |
|
347
Tyler Technologies
TYL
$24.2B
| $2.83M | 0.06% |
+19,796
| New | +$2.83M |
|
348
PNC Financial Services
PNC
$78.9B
| $2.8M | 0.06% |
+23,923
| New | +$2.8M |
|
349
Yelp
YELP
$2B
| $2.8M | 0.06% |
73,340
-275,705
| -79% | -$10.5M |
|
350
CommScope
COMM
$3.59B
| $2.76M | 0.06% |
+74,238
| New | +$2.76M |
|