Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.84%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$4.59B
(+2.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| 1 |
GE Aerospace
GE
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Bank of America
BAC
|
$171M |
| 4 |
Intel
INTC
|
$159M |
| 5 |
General Motors
GM
|
$92.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Micron Technology
MU
|
$177M |
| 4 |
Alibaba
BABA
|
$133M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $32.6M | 0.71% |
+192,698
| New | +$32.6M |
|
27
Costco
COST
$421B
| $32.6M | 0.71% |
175,092
+150,401
| +609% | +$28M |
|
28
Incyte
INCY
$17B
| $32.3M | 0.7% |
+341,471
| New | +$32.3M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $30.1M | 0.66% |
+1,254,480
| New | +$30.1M |
|
30
TJX Companies
TJX
$155B
| $28.6M | 0.62% |
+373,758
| New | +$28.6M |
|
31
Vale
VALE
$43.6B
| $27.7M | 0.6% |
2,268,204
-938,564
| -29% | -$11.5M |
|
32
Public Storage
PSA
$51.2B
| $27.2M | 0.59% |
130,340
-30,906
| -19% | -$6.46M |
|
33
Charles Schwab
SCHW
$175B
| $25.8M | 0.56% |
+502,121
| New | +$25.8M |
|
34
NetApp
NTAP
$23.2B
| $25.2M | 0.55% |
+454,954
| New | +$25.2M |
|
35
Molson Coors Class B
TAP
$9.85B
| $24.9M | 0.54% |
+303,517
| New | +$24.9M |
|
36
Marathon Petroleum
MPC
$54.4B
| $23.5M | 0.51% |
+355,779
| New | +$23.5M |
|
37
Marvell Technology
MRVL
$53.7B
| $23.2M | 0.51% |
1,081,416
+986,605
| +1,041% | +$21.2M |
|
38
NRG Energy
NRG
$28.4B
| $22.5M | 0.49% |
791,710
-145,468
| -16% | -$4.14M |
|
39
American International
AIG
$45.1B
| $21.7M | 0.47% |
+364,603
| New | +$21.7M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $21.6M | 0.47% |
261,288
+226,467
| +650% | +$18.8M |
|
41
Everest Group
EG
$14.6B
| $21.6M | 0.47% |
+97,599
| New | +$21.6M |
|
42
XPO
XPO
$14.8B
| $21.1M | 0.46% |
230,197
-37,332
| -14% | -$3.42M |
|
43
DXC Technology
DXC
$2.6B
| $20.4M | 0.45% |
215,415
+16,551
| +8% | +$1.57M |
|
44
Suncor Energy
SU
$49.3B
| $20.3M | 0.44% |
551,457
+458,008
| +490% | +$16.8M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $20M | 0.44% |
+418,981
| New | +$20M |
|
46
First Solar
FSLR
$21.6B
| $20M | 0.44% |
+296,079
| New | +$20M |
|
47
Constellation Brands
STZ
$25.8B
| $19.1M | 0.42% |
+83,653
| New | +$19.1M |
|
48
Lear
LEA
$5.77B
| $19M | 0.41% |
107,354
+79,480
| +285% | +$14M |
|
49
Newell Brands
NWL
$2.64B
| $18.9M | 0.41% |
+613,168
| New | +$18.9M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $18.8M | 0.41% |
378,359
+301,263
| +391% | +$14.9M |
|