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 | |
|---|---|---|---|---|---|---|
|
KLXI
401
DELISTED
KLX Inc.
KLXI
| $2.03M | 0.04% |
+53,396
| New | +$2.03M |
|
402
Henry Schein
HSIC
$8.17B
| $2.03M | 0.04% |
+34,101
| New | +$2.03M |
|
403
Nu Skin
NUS
$565M
| $2.01M | 0.04% |
42,158
+32,085
| +319% | +$1.53M |
|
|
CPE
404
DELISTED
Callon Petroleum Company
CPE
| $2.01M | 0.04% |
13,063
-50,864
| -80% | -$7.82M |
|
|
MDR
405
DELISTED
McDermott International
MDR
| $2M | 0.04% |
+89,979
| New | +$2M |
|
406
Parker-Hannifin
PH
$97.1B
| $2M | 0.04% |
14,253
-8,093
| -36% | -$1.13M |
|
407
Cracker Barrel
CBRL
$1.11B
| $1.99M | 0.04% |
11,913
-48,237
| -80% | -$8.05M |
|
408
FedEx
FDX
$53.1B
| $1.98M | 0.04% |
10,647
-214,297
| -95% | -$39.9M |
|
409
Stryker
SYK
$148B
| $1.98M | 0.04% |
16,543
+3,703
| +29% | +$444K |
|
410
Bank of Montreal
BMO
$90.9B
| $1.97M | 0.04% |
+27,420
| New | +$1.97M |
|
411
Lattice Semiconductor
LSCC
$9.08B
| $1.97M | 0.04% |
+267,605
| New | +$1.97M |
|
|
PIR
412
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.97M | 0.04% |
+11,529
| New | +$1.97M |
|
413
Kennametal
KMT
$1.59B
| $1.97M | 0.04% |
+62,951
| New | +$1.97M |
|
|
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.95M | 0.04% |
34,471
-94,445
| -73% | -$5.35M |
|
415
Sunstone Hotel Investors
SHO
$1.76B
| $1.95M | 0.04% |
+128,038
| New | +$1.95M |
|
|
YHOO
416
DELISTED
Yahoo Inc
YHOO
| $1.95M | 0.04% |
50,415
-1,153,804
| -96% | -$44.6M |
|
417
Belden
BDC
$5.12B
| $1.95M | 0.04% |
+26,037
| New | +$1.95M |
|
418
Ubiquiti
UI
$37.3B
| $1.93M | 0.04% |
+33,420
| New | +$1.93M |
|
|
GIMO
419
DELISTED
Gigamon Inc.
GIMO
| $1.91M | 0.04% |
+42,000
| New | +$1.91M |
|
420
Loews
L
$19.9B
| $1.9M | 0.04% |
+40,491
| New | +$1.9M |
|
|
IBKC
421
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | 0.04% |
+22,536
| New | +$1.89M |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.04% |
30,987
-76,373
| -71% | -$4.61M |
|
423
Bank OZK
OZK
$5.9B
| $1.85M | 0.04% |
+35,263
| New | +$1.85M |
|
424
Cummins
CMI
$55.7B
| $1.78M | 0.04% |
13,045
-2,677
| -17% | -$366K |
|
|
LOGM
425
DELISTED
LogMein, Inc.
LOGM
| $1.77M | 0.04% |
+18,305
| New | +$1.77M |
|