Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.78%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.02B
AUM Growth
-$87.3M
(-2.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
Verizon
VZ
|
+$117M |
| 3 |
Tesla
TSLA
|
+$79.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$61M |
| 5 |
EOG Resources
EOG
|
+$60.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$117M |
| 2 |
Micron Technology
MU
|
+$113M |
| 3 |
Walmart
WMT
|
+$113M |
| 4 |
Netflix
NFLX
|
+$103M |
| 5 |
UnitedHealth
UNH
|
+$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nexstar Media Group
NXST
$6.03B
| – | – |
-9,028
| Closed | -$633K |
|
427
Oneok
OKE
$45.7B
| – | – |
-31,756
| Closed | -$1.76M |
|
428
ON Semiconductor
ON
$20.1B
| – | – |
-451,939
| Closed | -$7M |
|
429
Occidental Petroleum
OXY
$45.1B
| – | – |
-516,658
| Closed | -$32.7M |
|
430
Penske Automotive Group
PAG
$12.3B
| – | – |
-6,349
| Closed | -$297K |
|
431
Pampa Energía
PAM
$3.34B
| – | – |
-13,253
| Closed | -$719K |
|
432
PACCAR
PCAR
$51.8B
| – | – |
-10,035
| Closed | -$450K |
|
433
PG&E
PCG
$32.5B
| – | – |
-42,037
| Closed | -$2.79M |
|
434
Children's Place
PLCE
$154M
| – | – |
-64,449
| Closed | -$7.74M |
|
435
Pool Corp
POOL
$12B
| – | – |
-14,787
| Closed | -$1.77M |
|
436
Post Holdings
POST
$5.73B
| – | – |
-6,103
| Closed | -$350K |
|
437
Primerica
PRI
$8.85B
| – | – |
-21,688
| Closed | -$1.78M |
|
438
Phillips 66
PSX
$53.9B
| – | – |
-42,749
| Closed | -$3.39M |
|
439
Toll Brothers
TOL
$14B
| – | – |
-123,318
| Closed | -$4.45M |
|
440
PVH
PVH
$3.96B
| – | – |
-116,949
| Closed | -$12.1M |
|
441
Restaurant Brands International
QSR
$20.3B
| – | – |
-117,037
| Closed | -$6.52M |
|
442
RPC Inc
RES
$1.02B
| – | – |
-202,132
| Closed | -$3.7M |
|
443
Regions Financial
RF
$24.1B
| – | – |
-383,137
| Closed | -$5.57M |
|
444
Sabre
SABR
$698M
| – | – |
-187,926
| Closed | -$3.98M |
|
445
Saic
SAIC
$4.78B
| – | – |
-6,963
| Closed | -$518K |
|
446
Sanmina
SANM
$6.33B
| – | – |
-11,377
| Closed | -$462K |
|
447
Sinclair Inc
SBGI
$930M
| – | – |
-106,447
| Closed | -$4.31M |
|
448
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-48,478
| Closed | -$991K |
|
449
Southern Copper
SCCO
$82B
| – | – |
-220,850
| Closed | -$7.55M |
|
450
Service Corp International
SCI
$11.1B
| – | – |
-115,648
| Closed | -$3.57M |
|