Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$4.1B
(-12%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
131
Reduced
124
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 | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $28.1M | 0.69% | 359,946 +324,903 | +927% | +$25.4M |
|
27
Itaú Unibanco
ITUB
$77B
| $28.1M | 0.68% | 2,326,058 +2,002,466 | +619% | +$24.2M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $27.6M | 0.67% | 461,112 +350,150 | +316% | +$20.9M |
|
29
United Rentals
URI
$61.5B
| $26.6M | 0.65% | 212,858 +66,725 | +46% | +$8.34M |
|
30
Skyworks Solutions
SWKS
$11.1B
| $26.4M | 0.64% | +269,846 | New | +$26.4M |
|
31
Acuity Brands
AYI
$10B
| $26.4M | 0.64% | +129,344 | New | +$26.4M |
|
32
VF Corp
VFC
$5.91B
| $25.4M | 0.62% | +461,356 | New | +$25.4M |
|
33
Gen Digital
GEN
$18.6B
| $24.9M | 0.61% | 810,186 -179,401 | -18% | -$5.5M |
|
34
CarMax
KMX
$9.21B
| $24.7M | 0.6% | 417,277 +171,260 | +70% | +$10.1M |
|
35
Dick's Sporting Goods
DKS
$17B
| $24.3M | 0.59% | 500,307 +454,891 | +1,002% | +$22.1M |
|
36
Molson Coors Class B
TAP
$9.98B
| $24.3M | 0.59% | +254,008 | New | +$24.3M |
|
37
Seagate
STX
$35.6B
| $23.5M | 0.57% | 511,592 +136,626 | +36% | +$6.28M |
|
38
Western Digital
WDC
$27.9B
| $22.2M | 0.54% | 268,715 +195,938 | +269% | +$16.2M |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $21.9M | 0.53% | +683,716 | New | +$21.9M |
|
40
Charter Communications
CHTR
$36.3B
| $21.8M | 0.53% | 66,678 +23,334 | +54% | +$7.64M |
|
41
Darden Restaurants
DRI
$24.1B
| $21.8M | 0.53% | 260,326 +3,499 | +1% | +$293K |
|
42
Domino's
DPZ
$15.6B
| $21.8M | 0.53% | 118,166 +48,068 | +69% | +$8.86M |
|
43
Vodafone
VOD
$28.8B
| $20.7M | 0.5% | +783,545 | New | +$20.7M |
|
44
Harley-Davidson
HOG
$3.54B
| $20.7M | 0.5% | 341,463 +53,325 | +19% | +$3.23M |
|
45
T-Mobile US
TMUS
$284B
| $19.5M | 0.48% | 302,136 +129,039 | +75% | +$8.33M |
|
|
CLVS
46
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.3M | 0.47% | 302,689 +118,996 | +65% | +$7.58M |
|
47
Oracle
ORCL
$635B
| $19.1M | 0.47% | +427,905 | New | +$19.1M |
|
48
Exelixis
EXEL
$10.1B
| $18.8M | 0.46% | 867,549 +79,834 | +10% | +$1.73M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $18.6M | 0.45% | 201,627 +22,745 | +13% | +$2.1M |
|
50
Hasbro
HAS
$11.4B
| $18M | 0.44% | +180,652 | New | +$18M |
|