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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.34B
| $263K | 0.01% |
2,927
-60,641
| -95% | -$5.45M |
|
452
Cleveland-Cliffs
CLF
$5.63B
| $259K | 0.01% |
31,600
-2,339,641
| -99% | -$19.2M |
|
453
Bank of Montreal
BMO
$90.3B
| $251K | 0.01% |
3,351
-24,069
| -88% | -$1.8M |
|
454
Realty Income
O
$54.2B
| $236K | 0.01% |
4,083
-22,278
| -85% | -$1.29M |
|
455
Planet Fitness
PLNT
$8.77B
| $219K | 0.01% |
11,370
-60,850
| -84% | -$1.17M |
|
456
Equinor
EQNR
$60.1B
| $204K | 0.01% |
11,854
-19,600
| -62% | -$337K |
|
457
Cemex
CX
$13.6B
| $186K | ﹤0.01% |
+21,320
| New | +$186K |
|
|
X
458
DELISTED
US Steel
X
| – | – |
-1,975,222
| Closed | -$65.2M |
|
459
XPO
XPO
$15.4B
| – | – |
-635,575
| Closed | -$9.49M |
|
460
Xylem
XYL
$34.2B
| – | – |
-22,867
| Closed | -$1.13M |
|
461
Yelp
YELP
$2.02B
| – | – |
-73,340
| Closed | -$2.8M |
|
462
Zillow
Z
$21.3B
| – | – |
-146,821
| Closed | -$5.36M |
|
463
Ziff Davis
ZD
$1.56B
| – | – |
-5,448
| Closed | -$387K |
|
464
Zillow
ZG
$20.5B
| – | – |
-43,360
| Closed | -$1.58M |
|
465
Zoetis
ZTS
$67.9B
| – | – |
-244,328
| Closed | -$13.1M |
|
|
TPC
466
Tutor Perini Corporation
TPC
$3.3B
| – | – |
-79,413
| Closed | -$2.22M |
|
|
NVRO
467
DELISTED
NEVRO CORP.
NVRO
| – | – |
-15,414
| Closed | -$1.12M |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-977,979
| Closed | -$16.9M |
|
|
SAVE
469
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-7,565
| Closed | -$438K |
|
|
SRCL
470
DELISTED
Stericycle Inc
SRCL
| – | – |
-63,843
| Closed | -$4.92M |
|
|
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-40,223
| Closed | -$2.12M |
|
|
BIG
472
DELISTED
Big Lots, Inc.
BIG
| – | – |
-34,205
| Closed | -$1.72M |
|
|
SLCA
473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-34,471
| Closed | -$1.95M |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-66,894
| Closed | -$12M |
|
|
CPE
475
DELISTED
Callon Petroleum Company
CPE
| – | – |
-13,063
| Closed | -$2.01M |
|