Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.32%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Macy's
M
|
$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 3 |
Exelon
EXC
|
$22.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22M |
| 5 |
FirstEnergy
FE
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 13.19% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $6.96M | 1.33% | +67,432 | New | +$6.96M |
|
|
RAX
27
DELISTED
Rackspace Hosting Inc
RAX
| $6.86M | 1.31% | +175,412 | New | +$6.86M |
|
28
Vodafone
VOD
$28.8B
| $6.79M | 1.29% | +172,657 | New | +$6.79M |
|
29
Deckers Outdoor
DECK
$17.7B
| $6.56M | 1.25% | +77,671 | New | +$6.56M |
|
30
Philip Morris
PM
$260B
| $6.4M | 1.22% | +73,400 | New | +$6.4M |
|
31
Occidental Petroleum
OXY
$46.9B
| $6.3M | 1.2% | +66,224 | New | +$6.3M |
|
32
Amazon
AMZN
$2.44T
| $5.82M | 1.11% | +14,591 | New | +$5.82M |
|
33
Liberty Global Class A
LBTYA
$4B
| $5.68M | 1.08% | +63,830 | New | +$5.68M |
|
34
Broadcom
AVGO
$1.4T
| $5.46M | 1.04% | +103,207 | New | +$5.46M |
|
35
Groupon
GRPN
$1.06B
| $5.41M | 1.03% | +459,651 | New | +$5.41M |
|
|
LO
36
DELISTED
LORILLARD INC COM STK
LO
| $5.28M | 1.01% | +104,086 | New | +$5.28M |
|
37
Welltower
WELL
$113B
| $5.27M | 1.01% | +98,415 | New | +$5.27M |
|
38
Newmont
NEM
$81.7B
| $5.27M | 1.01% | +228,861 | New | +$5.27M |
|
39
Herbalife
HLF
$1.01B
| $4.78M | 0.91% | +60,711 | New | +$4.78M |
|
40
Prudential Financial
PRU
$38.6B
| $4.72M | 0.9% | +51,186 | New | +$4.72M |
|
41
ConocoPhillips
COP
$124B
| $4.6M | 0.88% | +65,066 | New | +$4.6M |
|
42
American Airlines Group
AAL
$8.82B
| $4.33M | 0.83% | +171,595 | New | +$4.33M |
|
43
Fossil Group
FOSL
$165M
| $4.24M | 0.81% | +35,313 | New | +$4.24M |
|
44
Pitney Bowes
PBI
$2.09B
| $3.99M | 0.76% | +171,028 | New | +$3.99M |
|
|
SHLD
45
DELISTED
Sears Holding Corporation
SHLD
| $3.97M | 0.76% | +80,986 | New | +$3.97M |
|
46
McKesson
MCK
$85.4B
| $3.91M | 0.75% | +24,252 | New | +$3.91M |
|
|
CONN
47
DELISTED
Conn's Inc.
CONN
| $3.79M | 0.72% | +48,097 | New | +$3.79M |
|
48
Simon Property Group
SPG
$59B
| $3.59M | 0.68% | +23,600 | New | +$3.59M |
|
49
Lumen
LUMN
$5.1B
| $3.53M | 0.67% | +110,970 | New | +$3.53M |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $3.51M | 0.67% | +6,581 | New | +$3.51M |
|