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 | |
|---|---|---|---|---|---|---|
351
HealthEquity
HQY
$7.92B
| $2.75M | 0.06% |
+67,972
| New | +$2.75M |
|
352
AerCap
AER
$21.5B
| $2.72M | 0.06% |
+65,462
| New | +$2.72M |
|
353
PG&E
PCG
$32.7B
| $2.7M | 0.06% |
44,451
+27,209
| +158% | +$1.65M |
|
354
Penske Automotive Group
PAG
$12.2B
| $2.69M | 0.06% |
+51,818
| New | +$2.69M |
|
355
Sony
SONY
$172B
| $2.67M | 0.06% |
+476,980
| New | +$2.67M |
|
356
LCI Industries
LCII
$2.47B
| $2.67M | 0.06% |
+24,800
| New | +$2.67M |
|
357
Essent Group
ESNT
$6.24B
| $2.64M | 0.06% |
+81,591
| New | +$2.64M |
|
|
SCG
358
DELISTED
Scana
SCG
| $2.6M | 0.06% |
35,532
+9,956
| +39% | +$730K |
|
359
Zions Bancorporation
ZION
$8.38B
| $2.6M | 0.06% |
+60,414
| New | +$2.6M |
|
360
Steel Dynamics
STLD
$19.5B
| $2.59M | 0.06% |
72,871
+63,371
| +667% | +$2.25M |
|
361
Danaher
DHR
$140B
| $2.58M | 0.06% |
+37,379
| New | +$2.58M |
|
|
SAGE
362
DELISTED
Sage Therapeutics
SAGE
| $2.57M | 0.06% |
+50,266
| New | +$2.57M |
|
363
Toll Brothers
TOL
$13.8B
| $2.57M | 0.06% |
+82,784
| New | +$2.57M |
|
364
Comerica
CMA
$8.86B
| $2.56M | 0.06% |
+37,569
| New | +$2.56M |
|
|
QGENF
365
DELISTED
QIAGEN NV
QGENF
| $2.55M | 0.05% |
+91,075
| New | +$2.55M |
|
366
IAC Inc
IAC
$2.84B
| $2.51M | 0.05% |
+216,503
| New | +$2.51M |
|
|
AZPN
367
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.49M | 0.05% |
+45,444
| New | +$2.49M |
|
368
Guidewire Software
GWRE
$21.4B
| $2.48M | 0.05% |
+50,364
| New | +$2.48M |
|
369
Canadian Natural Resources
CNQ
$64.4B
| $2.46M | 0.05% |
157,685
-50,926
| -24% | -$795K |
|
370
Manulife Financial
MFC
$52.3B
| $2.45M | 0.05% |
+137,402
| New | +$2.45M |
|
371
Axos Financial
AX
$5.21B
| $2.45M | 0.05% |
+85,751
| New | +$2.45M |
|
372
Targa Resources
TRGP
$35.2B
| $2.44M | 0.05% |
+43,572
| New | +$2.44M |
|
373
KB Home
KBH
$4.46B
| $2.42M | 0.05% |
153,105
+15,259
| +11% | +$241K |
|
374
Delek US
DK
$1.84B
| $2.42M | 0.05% |
+100,327
| New | +$2.42M |
|
375
Dick's Sporting Goods
DKS
$18.1B
| $2.41M | 0.05% |
45,416
-237,672
| -84% | -$12.6M |
|