Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+9.84%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$703M
AUM Growth
+$703M
(+34%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
157
New
65
Increased
7
Reduced
1
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$34.3M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$31.5M |
| 4 |
Viatris
VTRS
|
$23.9M |
| 5 |
Netflix
NFLX
|
$22.5M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 16.83% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $8.15M | 1.16% |
+316,471
| New | +$8.15M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $7.84M | 1.12% |
+52,844
| New | +$7.84M |
|
28
NVIDIA
NVDA
$4.15T
| $7.05M | 1% |
+393,449
| New | +$7.05M |
|
29
NetApp
NTAP
$23.2B
| $6.98M | 0.99% |
+189,020
| New | +$6.98M |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $5.29M | 0.75% |
+100,034
| New | +$5.29M |
|
31
HP
HPQ
$26.8B
| $5.15M | 0.73% |
158,979
-367,131
| -70% | -$11.9M |
|
32
Constellation Brands
STZ
$25.8B
| $4.96M | 0.71% |
+58,422
| New | +$4.96M |
|
33
Dover
DOV
$24B
| $4.84M | 0.69% |
+59,214
| New | +$4.84M |
|
34
Coterra Energy
CTRA
$18.4B
| $4.79M | 0.68% |
+141,481
| New | +$4.79M |
|
35
Avis
CAR
$5.53B
| $4.4M | 0.63% |
+90,419
| New | +$4.4M |
|
36
Expedia Group
EXPE
$26.3B
| $4.37M | 0.62% |
+60,293
| New | +$4.37M |
|
37
Elevance Health
ELV
$72.4B
| $4.32M | 0.61% |
+43,401
| New | +$4.32M |
|
38
Kroger
KR
$45.1B
| $4.05M | 0.58% |
92,860
+69,641
| +300% | +$3.04M |
|
39
Electronic Arts
EA
$42B
| $3.99M | 0.57% |
+137,646
| New | +$3.99M |
|
40
Under Armour
UAA
$2.17B
| $3.98M | 0.57% |
+34,751
| New | +$3.98M |
|
41
Autodesk
ADSK
$67.9B
| $3.91M | 0.56% |
+79,431
| New | +$3.91M |
|
|
DO
42
DELISTED
Diamond Offshore Drilling
DO
| $3.82M | 0.54% |
+78,245
| New | +$3.82M |
|
43
Kinder Morgan
KMI
$59.4B
| $3.65M | 0.52% |
+112,335
| New | +$3.65M |
|
|
AWAY
44
DELISTED
HOMEAWAY INC COM
AWAY
| $3.65M | 0.52% |
+96,832
| New | +$3.65M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $3.38M | 0.48% |
+63,730
| New | +$3.38M |
|
|
APOL
46
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.02M | 0.43% |
+88,221
| New | +$3.02M |
|
47
CSX Corp
CSX
$60.2B
| $2.68M | 0.38% |
+92,548
| New | +$2.68M |
|
48
Intuit
INTU
$187B
| $2.52M | 0.36% |
+32,410
| New | +$2.52M |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.46M | 0.35% |
+41,341
| New | +$2.46M |
|
50
Trinity Industries
TRN
$2.25B
| $2.44M | 0.35% |
+33,783
| New | +$2.44M |
|