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 | |
|---|---|---|---|---|---|---|
326
New Oriental
EDU
$8.51B
| $1.83M | 0.04% |
19,488
-142,743
| -88% | -$13.4M |
|
327
Labcorp
LH
$23B
| $1.81M | 0.04% |
+13,237
| New | +$1.81M |
|
328
IQVIA
IQV
$32.2B
| $1.8M | 0.04% |
18,349
+13,053
| +246% | +$1.28M |
|
329
US Bancorp
USB
$76.8B
| $1.78M | 0.04% |
+33,215
| New | +$1.78M |
|
330
Ryder
R
$7.67B
| $1.73M | 0.04% |
+20,600
| New | +$1.73M |
|
|
NATI
331
DELISTED
National Instruments Corp
NATI
| $1.71M | 0.04% |
+41,170
| New | +$1.71M |
|
332
Brixmor Property Group
BRX
$8.5B
| $1.71M | 0.04% |
+91,618
| New | +$1.71M |
|
333
Crane NXT
CXT
$3.54B
| $1.7M | 0.04% |
+54,759
| New | +$1.7M |
|
334
Nu Skin
NUS
$570M
| $1.68M | 0.04% |
+24,635
| New | +$1.68M |
|
|
FBR
335
DELISTED
Fibria Celulose Sa
FBR
| $1.68M | 0.04% |
+114,182
| New | +$1.68M |
|
336
Sunstone Hotel Investors
SHO
$1.79B
| $1.66M | 0.04% |
+100,528
| New | +$1.66M |
|
337
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.65M | 0.04% |
13,013
-109,244
| -89% | -$13.9M |
|
338
Union Pacific
UNP
$129B
| $1.65M | 0.04% |
+12,306
| New | +$1.65M |
|
339
Diamondback Energy
FANG
$39.5B
| $1.64M | 0.04% |
+13,025
| New | +$1.64M |
|
340
Raymond James Financial
RJF
$33B
| $1.57M | 0.03% |
+26,340
| New | +$1.57M |
|
341
Royal Caribbean
RCL
$93.8B
| $1.56M | 0.03% |
+13,111
| New | +$1.56M |
|
342
Fortune Brands Innovations
FBIN
$7.05B
| $1.53M | 0.03% |
+26,197
| New | +$1.53M |
|
|
BRSL
343
Brightstar Lottery PLC
BRSL
$3.18B
| $1.49M | 0.03% |
+56,358
| New | +$1.49M |
|
344
ScottsMiracle-Gro
SMG
$3.6B
| $1.48M | 0.03% |
+13,814
| New | +$1.48M |
|
|
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | 0.03% |
26,869
-161,554
| -86% | -$8.71M |
|
346
Franklin Resources
BEN
$12.9B
| $1.39M | 0.03% |
+31,989
| New | +$1.39M |
|
347
Azenta
AZTA
$1.35B
| $1.37M | 0.03% |
+57,403
| New | +$1.37M |
|
348
Pilgrim's Pride
PPC
$10.6B
| $1.35M | 0.03% |
43,510
-166,085
| -79% | -$5.16M |
|
|
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.03% |
20,120
-125,073
| -86% | -$8.34M |
|
350
S&P Global
SPGI
$167B
| $1.34M | 0.03% |
+7,918
| New | +$1.34M |
|