Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.78%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.02B
AUM Growth
-$87.3M
(-2.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
Verizon
VZ
|
$117M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$61M |
| 5 |
EOG Resources
EOG
|
$60.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$117M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
Netflix
NFLX
|
$103M |
| 5 |
UnitedHealth
UNH
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $35.3M | 0.88% |
+1,595,234
| New | +$35.3M |
|
27
Public Storage
PSA
$50.8B
| $35.2M | 0.88% |
168,968
+143,456
| +562% | +$29.9M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $35M | 0.87% |
+832,135
| New | +$35M |
|
29
Alibaba
BABA
$313B
| $34.6M | 0.86% |
+245,870
| New | +$34.6M |
|
30
Advance Auto Parts
AAP
$3.58B
| $33.7M | 0.84% |
288,663
+286,268
| +11,953% | +$33.4M |
|
31
Illumina
ILMN
$15.2B
| $31.1M | 0.78% |
+184,483
| New | +$31.1M |
|
32
Kinder Morgan
KMI
$59.3B
| $29.5M | 0.74% |
1,541,954
+1,222,505
| +383% | +$23.4M |
|
33
Foot Locker
FL
$2.31B
| $29.3M | 0.73% |
593,820
+578,336
| +3,735% | +$28.5M |
|
34
Ross Stores
ROST
$50B
| $28.5M | 0.71% |
493,822
+293,702
| +147% | +$17M |
|
35
Aptiv
APTV
$17.5B
| $28M | 0.7% |
+319,210
| New | +$28M |
|
36
JPMorgan Chase
JPM
$833B
| $27.6M | 0.69% |
+302,397
| New | +$27.6M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.68% |
+439,327
| New | +$27.3M |
|
38
Capital One
COF
$144B
| $25.3M | 0.63% |
+306,489
| New | +$25.3M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $25.2M | 0.63% |
462,286
+1,174
| +0.3% | +$64K |
|
40
Exelon
EXC
$43.7B
| $24.8M | 0.62% |
+962,567
| New | +$24.8M |
|
|
XYZ
41
Block, Inc.
XYZ
$45.9B
| $24.2M | 0.6% |
1,031,204
+277,869
| +37% | +$6.52M |
|
42
Marathon Petroleum
MPC
$54.7B
| $24M | 0.6% |
458,055
+401,506
| +710% | +$21M |
|
43
Conagra Brands
CAG
$9.06B
| $23.6M | 0.59% |
+660,117
| New | +$23.6M |
|
|
CLVS
44
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.2M | 0.55% |
237,631
-65,058
| -21% | -$6.09M |
|
45
FirstEnergy
FE
$25B
| $22.2M | 0.55% |
761,720
+399,459
| +110% | +$11.6M |
|
46
ArcelorMittal
MT
$25.1B
| $22M | 0.55% |
966,347
+375,517
| +64% | +$8.54M |
|
47
Bristol-Myers Squibb
BMY
$94.4B
| $21.6M | 0.54% |
+388,217
| New | +$21.6M |
|
48
AutoZone
AZO
$70.5B
| $20.5M | 0.51% |
35,891
+25,177
| +235% | +$14.4M |
|
49
Weibo
WB
$2.82B
| $20.5M | 0.51% |
+307,890
| New | +$20.5M |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20M | 0.5% |
+564,662
| New | +$20M |
|