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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$6.57B
| $658K | 0.01% |
+2,708
| New | +$658K |
|
402
Camping World
CWH
$1.06B
| $648K | 0.01% |
+14,477
| New | +$648K |
|
403
Commercial Metals
CMC
$6.53B
| $636K | 0.01% |
+29,834
| New | +$636K |
|
404
Watsco
WSO
$15.8B
| $611K | 0.01% |
+3,596
| New | +$611K |
|
405
NOV
NOV
$4.85B
| $609K | 0.01% |
+16,898
| New | +$609K |
|
406
UnitedHealth
UNH
$314B
| $606K | 0.01% |
+2,747
| New | +$606K |
|
407
Realty Income
O
$54.4B
| $604K | 0.01% |
10,926
-26,063
| -70% | -$1.44M |
|
|
GPT
408
DELISTED
Gramercy Property Trust
GPT
| $604K | 0.01% |
+22,646
| New | +$604K |
|
409
Crown Holdings
CCK
$11B
| $591K | 0.01% |
+10,500
| New | +$591K |
|
410
Fortinet
FTNT
$60.9B
| $587K | 0.01% |
+67,170
| New | +$587K |
|
411
AES
AES
$9.06B
| $583K | 0.01% |
+53,818
| New | +$583K |
|
412
Air Lease Corp
AL
$7.11B
| $581K | 0.01% |
+12,080
| New | +$581K |
|
413
Children's Place
PLCE
$170M
| $574K | 0.01% |
+3,947
| New | +$574K |
|
414
Valvoline
VVV
$5B
| $566K | 0.01% |
+22,573
| New | +$566K |
|
415
Pebblebrook Hotel Trust
PEB
$1.36B
| $560K | 0.01% |
+15,076
| New | +$560K |
|
416
Planet Fitness
PLNT
$8.52B
| $537K | 0.01% |
+15,512
| New | +$537K |
|
417
AnaptysBio
ANAB
$637M
| $526K | 0.01% |
+5,224
| New | +$526K |
|
418
PVH
PVH
$3.93B
| $520K | 0.01% |
3,788
-40,062
| -91% | -$5.5M |
|
419
Allegion
ALLE
$14.6B
| $512K | 0.01% |
+6,432
| New | +$512K |
|
420
Canadian Imperial Bank of Commerce
CM
$73.3B
| $492K | 0.01% |
10,106
-51,456
| -84% | -$2.51M |
|
421
Welltower
WELL
$112B
| $486K | 0.01% |
7,623
-18,119
| -70% | -$1.16M |
|
422
Matador Resources
MTDR
$6.16B
| $470K | 0.01% |
+15,093
| New | +$470K |
|
|
SEMG
423
DELISTED
SEMGROUP CORPORATION
SEMG
| $466K | 0.01% |
+15,427
| New | +$466K |
|
424
UGI
UGI
$7.38B
| $458K | 0.01% |
9,759
-23,317
| -70% | -$1.09M |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $451K | 0.01% |
+8,002
| New | +$451K |
|