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 | 13.12% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $33.6M | 0.72% |
+487,523
| New | +$33.6M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $30.8M | 0.66% |
+550,184
| New | +$30.8M |
|
28
Best Buy
BBY
$16.2B
| $30M | 0.65% |
704,148
-772,218
| -52% | -$33M |
|
|
29
Qualcomm
QCOM
$172B
| $29.2M | 0.63% |
447,949
-1,112,781
| -71% | -$72.6M |
|
30
Citigroup
C
$179B
| $28.8M | 0.62% |
+484,628
| New | +$28.8M |
|
31
Martin Marietta Materials
MLM
$37.1B
| $28.8M | 0.62% |
+129,919
| New | +$28.8M |
|
32
Ross Stores
ROST
$50.1B
| $27.3M | 0.59% |
416,387
+242,859
| +140% | +$15.9M |
|
33
CSX Corp
CSX
$60.8B
| $26.6M | 0.57% |
+2,219,376
| New | +$26.6M |
|
34
Analog Devices
ADI
$121B
| $26.1M | 0.56% |
+359,922
| New | +$26.1M |
|
35
NetEase
NTES
$84.2B
| $26.1M | 0.56% |
606,515
+600,015
| +9,231% | +$25.8M |
|
36
S&P Global
SPGI
$165B
| $26M | 0.56% |
241,635
+135,318
| +127% | +$14.6M |
|
37
JPMorgan Chase
JPM
$836B
| $25.7M | 0.55% |
298,109
-186,958
| -39% | -$16.1M |
|
38
Kohl's
KSS
$1.82B
| $25.7M | 0.55% |
+520,351
| New | +$25.7M |
|
39
CME Group
CME
$96.3B
| $24.2M | 0.52% |
209,604
-20,644
| -9% | -$2.38M |
|
40
Gen Digital
GEN
$18.2B
| $23.6M | 0.51% |
+989,587
| New | +$23.6M |
|
41
Devon Energy
DVN
$22.5B
| $23.3M | 0.5% |
+510,180
| New | +$23.3M |
|
42
Ulta Beauty
ULTA
$23.5B
| $23M | 0.5% |
90,378
+56,164
| +164% | +$14.3M |
|
43
Netflix
NFLX
$533B
| $23M | 0.49% |
+185,821
| New | +$23M |
|
44
General Mills
GIS
$26.6B
| $21.4M | 0.46% |
346,630
+24,172
| +7% | +$1.49M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $21.3M | 0.46% |
+149,825
| New | +$21.3M |
|
|
S
46
DELISTED
Sprint Corporation
S
| $20.9M | 0.45% |
2,482,099
+33,024
| +1% | +$278K |
|
47
Vulcan Materials
VMC
$38.4B
| $20.5M | 0.44% |
+164,152
| New | +$20.5M |
|
48
Costco
COST
$424B
| $20.5M | 0.44% |
+127,912
| New | +$20.5M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $20.1M | 0.43% |
+557,947
| New | +$20.1M |
|
50
Cleveland-Cliffs
CLF
$5.19B
| $19.9M | 0.43% |
+2,371,241
| New | +$19.9M |
|