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 | |
|---|---|---|---|---|---|---|
476
TSMC
TSM
$1.26T
| – | – |
-391,647
| Closed | -$12.9M |
|
477
Tyson Foods
TSN
$20B
| – | – |
-56,445
| Closed | -$3.48M |
|
478
Textron
TXT
$14.5B
| – | – |
-97,017
| Closed | -$4.62M |
|
479
Under Armour
UAA
$2.2B
| – | – |
-185,034
| Closed | -$3.66M |
|
480
United Airlines
UAL
$34.5B
| – | – |
-84,039
| Closed | -$5.94M |
|
481
Valmont Industries
VMI
$7.46B
| – | – |
-14,021
| Closed | -$2.18M |
|
482
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-34,500
| Closed | -$2.85M |
|
483
Vodafone
VOD
$28.5B
| – | – |
-783,545
| Closed | -$20.7M |
|
484
Voya Financial
VOYA
$7.38B
| – | – |
-114,119
| Closed | -$4.33M |
|
485
Viasat
VSAT
$3.98B
| – | – |
-11,661
| Closed | -$744K |
|
486
Ventas
VTR
$30.9B
| – | – |
-197,504
| Closed | -$12.8M |
|
487
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-432,937
| Closed | -$17.2M |
|
488
Webster Financial
WBS
$10.3B
| – | – |
-38,512
| Closed | -$1.93M |
|
489
Waste Connections
WCN
$46.1B
| – | – |
-144,140
| Closed | -$8.48M |
|
490
Western Digital
WDC
$31.9B
| – | – |
-355,510
| Closed | -$22.2M |
|
491
WEC Energy
WEC
$34.7B
| – | – |
-130,484
| Closed | -$7.91M |
|
492
Welltower
WELL
$112B
| – | – |
-93,544
| Closed | -$6.63M |
|
493
WEX
WEX
$5.87B
| – | – |
-13,753
| Closed | -$1.42M |
|
494
WIX.com
WIX
$8.52B
| – | – |
-60,942
| Closed | -$4.14M |
|
|
495
Walmart
WMT
$801B
| – | – |
-4,682,559
| Closed | -$113M |
|
496
Williams-Sonoma
WSM
$24.7B
| – | – |
-200,392
| Closed | -$5.37M |
|
497
Wintrust Financial
WTFC
$9.34B
| – | – |
-23,882
| Closed | -$1.65M |
|
498
Woodward
WWD
$14.6B
| – | – |
-18,859
| Closed | -$1.28M |
|
499
Exxon Mobil
XOM
$466B
| – | – |
-30,323
| Closed | -$2.49M |
|
|
SWN
500
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,057,033
| Closed | -$8.64M |
|