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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.4B
| $802K | 0.02% |
9,300
-102,549
| -92% | -$8.84M |
|
|
HA
402
DELISTED
Hawaiian Holdings, Inc.
HA
| $787K | 0.02% |
+16,948
| New | +$787K |
|
403
Douglas Emmett
DEI
$2.83B
| $762K | 0.02% |
19,843
+6,415
| +48% | +$246K |
|
404
Viasat
VSAT
$3.98B
| $744K | 0.02% |
+11,661
| New | +$744K |
|
405
Pampa Energía
PAM
$3.7B
| $719K | 0.02% |
+13,253
| New | +$719K |
|
406
Regency Centers
REG
$13.4B
| $699K | 0.02% |
10,529
-11,485
| -52% | -$762K |
|
407
Commercial Metals
CMC
$6.63B
| $690K | 0.02% |
36,066
-160,071
| -82% | -$3.06M |
|
408
iShare MSCI Eurozone ETF
EZU
$7.85B
| $677K | 0.02% |
+18,000
| New | +$677K |
|
409
Essent Group
ESNT
$6.29B
| $665K | 0.02% |
18,377
-63,214
| -77% | -$2.29M |
|
410
Valero Energy
VLO
$48.7B
| $636K | 0.02% |
+9,600
| New | +$636K |
|
411
Nexstar Media Group
NXST
$6.31B
| $633K | 0.02% |
9,028
-51,937
| -85% | -$3.64M |
|
412
Ferrari
RACE
$87.1B
| $602K | 0.01% |
8,096
+415
| +5% | +$30.9K |
|
413
Ingredion
INGR
$8.24B
| $599K | 0.01% |
+4,974
| New | +$599K |
|
|
CSRA
414
DELISTED
CSRA Inc.
CSRA
| $599K | 0.01% |
20,453
-177,912
| -90% | -$5.21M |
|
415
Digital Realty Trust
DLR
$55.7B
| $595K | 0.01% |
+5,593
| New | +$595K |
|
416
Methanex
MEOH
$2.99B
| $570K | 0.01% |
12,144
-6,045
| -33% | -$284K |
|
|
TECD
417
DELISTED
Tech Data Corp
TECD
| $546K | 0.01% |
5,815
-42,461
| -88% | -$3.99M |
|
|
CDK
418
DELISTED
CDK Global, Inc.
CDK
| $530K | 0.01% |
8,158
-46,158
| -85% | -$3M |
|
419
Steris
STE
$24.2B
| $522K | 0.01% |
+7,513
| New | +$522K |
|
420
Philips
PHG
$26.5B
| $520K | 0.01% |
21,105
-31,739
| -60% | -$782K |
|
421
Saic
SAIC
$4.83B
| $518K | 0.01% |
6,963
-49,500
| -88% | -$3.68M |
|
422
Hexcel
HXL
$5.16B
| $509K | 0.01% |
9,326
-63,233
| -87% | -$3.45M |
|
|
CPN
423
DELISTED
Calpine Corporation
CPN
| $486K | 0.01% |
+44,025
| New | +$486K |
|
|
HW
424
DELISTED
Headwaters Inc
HW
| $474K | 0.01% |
20,206
-189,311
| -90% | -$4.44M |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $464K | 0.01% |
+16,400
| New | +$464K |
|