Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.48B
AUM Growth
+$461M
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Micron Technology
MU
|
$171M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Charter Communications
CHTR
|
$113M |
Top Sells
| 1 |
Verizon
VZ
|
$128M |
| 2 |
Gilead Sciences
GILD
|
$96.9M |
| 3 |
Merck
MRK
|
$93.5M |
| 4 |
Halliburton
HAL
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$61M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Communication Services | 14.55% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Becton Dickinson
BDX
$54.8B
| – | – |
-39,810
| Closed | -$7.58M |
|
502
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-23,776
| Closed | -$5.38M |
|
|
BPMC
503
DELISTED
Blueprint Medicines
BPMC
| – | – |
-31,800
| Closed | -$1.61M |
|
504
Broadridge
BR
$29.5B
| – | – |
-4,406
| Closed | -$333K |
|
505
Boyd Gaming
BYD
$6.93B
| – | – |
-54,537
| Closed | -$1.35M |
|
|
BZUN
506
Baozun
BZUN
$223M
| – | – |
-141,544
| Closed | -$3.14M |
|
507
COPT Defense Properties
CDP
$3.43B
| – | – |
-10,617
| Closed | -$372K |
|
508
CDW
CDW
$21.8B
| – | – |
-128,112
| Closed | -$8.01M |
|
509
Century Aluminum
CENX
$2.06B
| – | – |
-185,329
| Closed | -$2.89M |
|
510
Chord Energy
CHRD
$6.15B
| – | – |
-1,157,856
| Closed | -$9.32M |
|
511
C.H. Robinson
CHRW
$15.1B
| – | – |
-36,737
| Closed | -$2.52M |
|
512
Ciena
CIEN
$16.5B
| – | – |
-339,301
| Closed | -$8.49M |
|
513
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-2,241,740
| Closed | -$15.5M |
|
514
Comerica
CMA
$9.07B
| – | – |
-55,197
| Closed | -$4.04M |
|
515
CME Group
CME
$96.4B
| – | – |
-86,687
| Closed | -$10.9M |
|
516
Compass Minerals
CMP
$783M
| – | – |
-16,586
| Closed | -$1.08M |
|
517
CMS Energy
CMS
$21.4B
| – | – |
-7,101
| Closed | -$328K |
|
518
Capital One
COF
$145B
| – | – |
-306,489
| Closed | -$25.3M |
|
519
ConocoPhillips
COP
$120B
| – | – |
-31,927
| Closed | -$1.4M |
|
520
Coty
COTY
$3.82B
| – | – |
-514,594
| Closed | -$9.65M |
|
521
Capri Holdings
CPRI
$2.59B
| – | – |
-454,490
| Closed | -$16.5M |
|
522
Cirrus Logic
CRUS
$5.92B
| – | – |
-27,950
| Closed | -$1.75M |
|
523
Carlisle Companies
CSL
$16.8B
| – | – |
-32,487
| Closed | -$3.1M |
|
524
Commault Systems
CVLT
$7.88B
| – | – |
-19,102
| Closed | -$1.08M |
|
525
DigitalBridge
DBRG
$2.05B
| – | – |
-154,242
| Closed | -$8.69M |
|