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 | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$69.8B
| $2.41M | 0.05% |
+42,176
| New | +$2.41M |
|
377
Consolidated Edison
ED
$34.9B
| $2.4M | 0.05% |
+32,602
| New | +$2.4M |
|
378
AGNC Investment
AGNC
$10.8B
| $2.38M | 0.05% |
+131,367
| New | +$2.38M |
|
379
OGE Energy
OGE
$8.75B
| $2.37M | 0.05% |
+70,921
| New | +$2.37M |
|
|
PE
380
DELISTED
PARSLEY ENERGY INC
PE
| $2.35M | 0.05% |
66,621
-715,957
| -91% | -$25.2M |
|
|
COHR
381
DELISTED
Coherent Inc
COHR
| $2.34M | 0.05% |
+17,062
| New | +$2.34M |
|
382
Murphy Oil
MUR
$3.61B
| $2.32M | 0.05% |
+74,612
| New | +$2.32M |
|
383
ASML
ASML
$313B
| $2.32M | 0.05% |
+20,660
| New | +$2.32M |
|
|
FMSA
384
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.31M | 0.05% |
+195,588
| New | +$2.31M |
|
385
Hyatt Hotels
H
$13.9B
| $2.28M | 0.05% |
+41,298
| New | +$2.28M |
|
|
BID
386
DELISTED
Sotheby's
BID
| $2.27M | 0.05% |
57,037
-90,688
| -61% | -$3.61M |
|
387
Assured Guaranty
AGO
$3.9B
| $2.23M | 0.05% |
+58,902
| New | +$2.23M |
|
|
TPC
388
Tutor Perini Corporation
TPC
$3.26B
| $2.22M | 0.05% |
+79,413
| New | +$2.22M |
|
389
International Flavors & Fragrances
IFF
$17B
| $2.22M | 0.05% |
+18,816
| New | +$2.22M |
|
390
Grand Canyon Education
LOPE
$5.77B
| $2.22M | 0.05% |
+37,890
| New | +$2.22M |
|
391
Woodward
WWD
$14.4B
| $2.21M | 0.05% |
+31,972
| New | +$2.21M |
|
392
MACOM Technology Solutions
MTSI
$9.7B
| $2.2M | 0.05% |
+47,581
| New | +$2.2M |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.05% |
14,415
-47,488
| -77% | -$7.22M |
|
394
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.18M | 0.05% |
+110,550
| New | +$2.18M |
|
395
Atlassian
TEAM
$45.3B
| $2.14M | 0.05% |
+88,734
| New | +$2.14M |
|
396
Lincoln National
LNC
$7.9B
| $2.13M | 0.05% |
+32,167
| New | +$2.13M |
|
|
TUP
397
DELISTED
Tupperware Brands Corporation
TUP
| $2.12M | 0.05% |
+40,223
| New | +$2.12M |
|
398
Weibo
WB
$2.82B
| $2.1M | 0.05% |
51,727
-402,888
| -89% | -$16.4M |
|
399
Brown & Brown
BRO
$31.5B
| $2.08M | 0.04% |
+92,834
| New | +$2.08M |
|
400
Leidos
LDOS
$22.9B
| $2.04M | 0.04% |
+39,813
| New | +$2.04M |
|