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 | 13.09% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.02% |
+6,706
| New | +$1.15M |
|
477
Spectrum Brands
SPB
$1.32B
| $1.15M | 0.02% |
9,375
-946
| -9% | -$116K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.02% |
15,785
-139,115
| -90% | -$10M |
|
|
FRAN
479
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.14M | 0.02% |
+5,257
| New | +$1.14M |
|
480
Altria Group
MO
$111B
| $1.13M | 0.02% |
+16,739
| New | +$1.13M |
|
481
Visteon
VC
$3.41B
| $1.13M | 0.02% |
+14,091
| New | +$1.13M |
|
482
Xylem
XYL
$33.5B
| $1.13M | 0.02% |
+22,867
| New | +$1.13M |
|
|
NVRO
483
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 0.02% |
15,414
-90,884
| -85% | -$6.6M |
|
|
ARRS
484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.02% |
+36,837
| New | +$1.11M |
|
485
Arch Capital
ACGL
$33.5B
| $1.11M | 0.02% |
+38,451
| New | +$1.11M |
|
486
Westlake Corp
WLK
$11B
| $1.1M | 0.02% |
+19,572
| New | +$1.1M |
|
487
Kellanova
K
$27.5B
| $1.08M | 0.02% |
+15,660
| New | +$1.08M |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.02% |
+25,571
| New | +$1.08M |
|
489
EnerSys
ENS
$3.92B
| $1.08M | 0.02% |
+13,768
| New | +$1.08M |
|
490
First Horizon
FHN
$11.4B
| $1.06M | 0.02% |
+52,965
| New | +$1.06M |
|
|
LHO
491
DELISTED
LaSalle Hotel Properties
LHO
| $1.06M | 0.02% |
+34,746
| New | +$1.06M |
|
492
MRC Global
MRC
$1.24B
| $1.04M | 0.02% |
+51,452
| New | +$1.04M |
|
493
Rockwell Automation
ROK
$38.3B
| $1.02M | 0.02% |
7,578
-37,588
| -83% | -$5.05M |
|
|
FRED
494
DELISTED
Fred's Inc
FRED
| $1.01M | 0.02% |
+54,440
| New | +$1.01M |
|
495
Masimo
MASI
$7.92B
| $1M | 0.02% |
+14,855
| New | +$1M |
|
|
STL
496
DELISTED
Sterling Bancorp
STL
| $999K | 0.02% |
+42,706
| New | +$999K |
|
|
CAVM
497
DELISTED
Cavium, Inc.
CAVM
| $984K | 0.02% |
+15,767
| New | +$984K |
|
498
GATX Corp
GATX
$6.02B
| $981K | 0.02% |
+15,924
| New | +$981K |
|
|
OCLR
499
DELISTED
Oclaro Inc.
OCLR
| $947K | 0.02% |
105,812
+35,535
| +51% | +$318K |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $936K | 0.02% |
+48,329
| New | +$936K |
|