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 | |
|---|---|---|---|---|---|---|
451
Marriott Vacations Worldwide
VAC
$2.66B
| $1.48M | 0.03% |
+17,476
| New | +$1.48M |
|
452
Realty Income
O
$54.4B
| $1.47M | 0.03% |
26,361
+19,997
| +314% | +$1.11M |
|
453
Healthpeak Properties
DOC
$12.5B
| $1.46M | 0.03% |
+49,251
| New | +$1.46M |
|
454
Planet Fitness
PLNT
$8.56B
| $1.45M | 0.03% |
+72,220
| New | +$1.45M |
|
455
M&T Bank
MTB
$31.1B
| $1.45M | 0.03% |
+9,264
| New | +$1.45M |
|
|
AAN.A
456
DELISTED
AARON'S INC CL-A
AAN.A
| $1.43M | 0.03% |
+44,715
| New | +$1.43M |
|
457
DiamondRock Hospitality
DRH
$1.72B
| $1.38M | 0.03% |
+120,016
| New | +$1.38M |
|
458
BWX Technologies
BWXT
$15.1B
| $1.34M | 0.03% |
+33,709
| New | +$1.34M |
|
459
Pool Corp
POOL
$12B
| $1.34M | 0.03% |
+12,817
| New | +$1.34M |
|
460
Forum Energy Technologies
FET
$321M
| $1.34M | 0.03% |
+3,035
| New | +$1.34M |
|
461
NCR Voyix
VYX
$1.74B
| $1.33M | 0.03% |
+53,316
| New | +$1.33M |
|
462
Popular Inc
BPOP
$8.46B
| $1.29M | 0.03% |
+29,513
| New | +$1.29M |
|
463
InterDigital
IDCC
$7.81B
| $1.28M | 0.03% |
+14,030
| New | +$1.28M |
|
|
SRC
464
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.26M | 0.03% |
25,903
-125,228
| -83% | -$6.1M |
|
465
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.03% |
+28,328
| New | +$1.25M |
|
466
Alexandria Real Estate Equities
ARE
$14.4B
| $1.24M | 0.03% |
+11,163
| New | +$1.24M |
|
467
Philips
PHG
$26.9B
| $1.24M | 0.03% |
+52,844
| New | +$1.24M |
|
468
HP
HPQ
$26.6B
| $1.22M | 0.03% |
+81,872
| New | +$1.22M |
|
469
Elevance Health
ELV
$69.4B
| $1.21M | 0.03% |
+8,423
| New | +$1.21M |
|
470
Ameren
AEE
$26.8B
| $1.21M | 0.03% |
+23,004
| New | +$1.21M |
|
471
CubeSmart
CUBE
$9.27B
| $1.21M | 0.03% |
+45,099
| New | +$1.21M |
|
|
HES
472
DELISTED
Hess
HES
| $1.2M | 0.03% |
+19,237
| New | +$1.2M |
|
473
Cullen/Frost Bankers
CFR
$8.14B
| $1.18M | 0.03% |
+13,421
| New | +$1.18M |
|
474
MarketAxess Holdings
MKTX
$6.87B
| $1.18M | 0.03% |
+8,015
| New | +$1.18M |
|
475
Toyota
TM
$258B
| $1.17M | 0.03% |
+9,953
| New | +$1.17M |
|