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 | |
|---|---|---|---|---|---|---|
426
Sanmina
SANM
$6.44B
| $462K | 0.01% |
+11,377
| New | +$462K |
|
427
Energy Select Sector SPDR Fund
XLE
$26.7B
| $451K | 0.01% |
+6,445
| New | +$451K |
|
|
LOGM
428
DELISTED
LogMein, Inc.
LOGM
| $451K | 0.01% |
4,628
-13,677
| -75% | -$1.33M |
|
429
PACCAR
PCAR
$52B
| $450K | 0.01% |
10,035
-76,176
| -88% | -$3.42M |
|
|
GCP
430
DELISTED
GCP Applied Technologies Inc.
GCP
| $439K | 0.01% |
+13,434
| New | +$439K |
|
|
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $434K | 0.01% |
18,097
-185,628
| -91% | -$4.45M |
|
432
HSBC
HSBC
$227B
| $421K | 0.01% |
11,418
-80,578
| -88% | -$2.97M |
|
433
Crane NXT
CXT
$3.51B
| $411K | 0.01% |
15,814
-99,349
| -86% | -$2.58M |
|
|
RPAI
434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $382K | 0.01% |
26,486
-18,232
| -41% | -$263K |
|
435
BP
BP
$87.4B
| $356K | 0.01% |
11,812
-3,767
| -24% | -$114K |
|
436
Advance Auto Parts
AAP
$3.63B
| $355K | 0.01% |
2,395
-27,289
| -92% | -$4.04M |
|
437
Albemarle
ALB
$9.6B
| $354K | 0.01% |
3,351
-125,787
| -97% | -$13.3M |
|
438
Post Holdings
POST
$5.88B
| $350K | 0.01% |
+6,103
| New | +$350K |
|
|
DNB
439
DELISTED
Dun & Bradstreet
DNB
| $346K | 0.01% |
+3,203
| New | +$346K |
|
|
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $340K | 0.01% |
+6,082
| New | +$340K |
|
|
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
| $314K | 0.01% |
+7,600
| New | +$314K |
|
442
Carlisle Companies
CSL
$16.9B
| $311K | 0.01% |
2,927
-35,117
| -92% | -$3.73M |
|
443
BHP
BHP
$138B
| $297K | 0.01% |
+9,168
| New | +$297K |
|
444
Mercury Systems
MRCY
$4.13B
| $297K | 0.01% |
+7,613
| New | +$297K |
|
445
Penske Automotive Group
PAG
$12.4B
| $297K | 0.01% |
6,349
-45,469
| -88% | -$2.13M |
|
446
Highwoods Properties
HIW
$3.44B
| $278K | 0.01% |
+5,659
| New | +$278K |
|
447
Terex
TEX
$3.47B
| $276K | 0.01% |
8,801
-159,730
| -95% | -$5.01M |
|
|
BUFF
448
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $271K | 0.01% |
+11,803
| New | +$271K |
|
449
H&R Block
HRB
$6.85B
| $265K | 0.01% |
+11,400
| New | +$265K |
|
450
SS&C Technologies
SSNC
$21.7B
| $265K | 0.01% |
+7,495
| New | +$265K |
|