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 | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$259B
| $1.8M | 0.04% |
32,337
-276,471
| -90% | -$15.4M |
|
327
AGCO
AGCO
$8.08B
| $1.8M | 0.04% |
29,847
-22,144
| -43% | -$1.33M |
|
328
Navient
NAVI
$1.34B
| $1.79M | 0.04% |
121,294
-173,075
| -59% | -$2.55M |
|
329
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.79M | 0.04% |
95,050
-15,500
| -14% | -$291K |
|
330
Primerica
PRI
$8.88B
| $1.78M | 0.04% |
21,688
-35,113
| -62% | -$2.89M |
|
331
Madison Square Garden
MSGS
$5B
| $1.78M | 0.04% |
+12,460
| New | +$1.78M |
|
332
Pool Corp
POOL
$12B
| $1.77M | 0.04% |
14,787
+1,970
| +15% | +$235K |
|
333
Oneok
OKE
$45.6B
| $1.76M | 0.04% |
31,756
+17,590
| +124% | +$975K |
|
334
Camden Property Trust
CPT
$11.8B
| $1.76M | 0.04% |
+21,872
| New | +$1.76M |
|
335
Sunstone Hotel Investors
SHO
$1.78B
| $1.74M | 0.04% |
113,444
-14,594
| -11% | -$224K |
|
|
ALR
336
DELISTED
Alere Inc
ALR
| $1.73M | 0.04% |
+43,557
| New | +$1.73M |
|
337
Targa Resources
TRGP
$34.9B
| $1.71M | 0.04% |
28,456
-15,116
| -35% | -$906K |
|
338
US Bancorp
USB
$76.8B
| $1.68M | 0.04% |
+32,600
| New | +$1.68M |
|
339
Wintrust Financial
WTFC
$9.22B
| $1.65M | 0.04% |
+23,882
| New | +$1.65M |
|
|
CIT
340
DELISTED
CIT Group Inc.
CIT
| $1.63M | 0.04% |
37,978
+26,828
| +241% | +$1.15M |
|
341
Gartner
IT
$18.5B
| $1.62M | 0.04% |
15,000
-23,022
| -61% | -$2.49M |
|
|
HZNP
342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.61M | 0.04% |
+108,893
| New | +$1.61M |
|
343
TEGNA Inc
TGNA
$3.38B
| $1.55M | 0.04% |
+94,478
| New | +$1.55M |
|
344
ScottsMiracle-Gro
SMG
$3.51B
| $1.52M | 0.04% |
16,290
-45,479
| -74% | -$4.25M |
|
345
Chevron
CVX
$314B
| $1.51M | 0.04% |
+14,100
| New | +$1.51M |
|
346
Masimo
MASI
$8.07B
| $1.48M | 0.04% |
15,896
+1,041
| +7% | +$97.1K |
|
347
Trinity Industries
TRN
$2.27B
| $1.44M | 0.04% |
75,470
-205,086
| -73% | -$3.92M |
|
348
Element Solutions
ESI
$6.24B
| $1.44M | 0.04% |
+110,584
| New | +$1.44M |
|
349
LPL Financial
LPLA
$27.4B
| $1.43M | 0.03% |
35,977
-8,965
| -20% | -$357K |
|
350
WEX
WEX
$5.92B
| $1.42M | 0.03% |
13,753
-36,741
| -73% | -$3.8M |
|