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 | |
|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$12.8B
| $675K | 0.01% |
+12,124
| New | +$675K |
|
|
ULTI
527
DELISTED
Ultimate Software Group Inc
ULTI
| $672K | 0.01% |
+3,686
| New | +$672K |
|
528
Sonoco
SON
$4.55B
| $660K | 0.01% |
+12,515
| New | +$660K |
|
529
Brunswick
BC
$4.37B
| $659K | 0.01% |
+12,085
| New | +$659K |
|
530
Western Alliance Bancorporation
WAL
$9.86B
| $644K | 0.01% |
+13,226
| New | +$644K |
|
531
Golar LNG
GLNG
$4.22B
| $640K | 0.01% |
+27,920
| New | +$640K |
|
532
Nordson
NDSN
$12.7B
| $622K | 0.01% |
+5,552
| New | +$622K |
|
533
Corning
GLW
$62B
| $602K | 0.01% |
24,797
-1,775,658
| -99% | -$43.1M |
|
534
Dover
DOV
$24.4B
| $597K | 0.01% |
9,869
+5,412
| +121% | +$327K |
|
535
UGI
UGI
$7.37B
| $582K | 0.01% |
+12,632
| New | +$582K |
|
536
Equinor
EQNR
$61.2B
| $574K | 0.01% |
+31,454
| New | +$574K |
|
537
MakeMyTrip
MMYT
$9.53B
| $555K | 0.01% |
+24,985
| New | +$555K |
|
|
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $553K | 0.01% |
+15,293
| New | +$553K |
|
|
EGN
539
DELISTED
Energen
EGN
| $548K | 0.01% |
+9,503
| New | +$548K |
|
540
Jefferies Financial Group
JEF
$13.2B
| $541K | 0.01% |
+26,011
| New | +$541K |
|
541
Canadian National Railway
CNI
$59.5B
| $540K | 0.01% |
+8,010
| New | +$540K |
|
|
VWR
542
DELISTED
VWR Corporation
VWR
| $540K | 0.01% |
+21,572
| New | +$540K |
|
543
Royal Bank of Canada
RY
$204B
| $506K | 0.01% |
+7,477
| New | +$506K |
|
544
ING
ING
$71B
| $505K | 0.01% |
+35,795
| New | +$505K |
|
545
Suncor Energy
SU
$49.7B
| $501K | 0.01% |
+15,321
| New | +$501K |
|
546
BP
BP
$87.8B
| $499K | 0.01% |
+15,579
| New | +$499K |
|
|
PACW
547
DELISTED
PacWest Bancorp
PACW
| $498K | 0.01% |
+9,148
| New | +$498K |
|
548
Synovus
SNV
$7.2B
| $497K | 0.01% |
+12,095
| New | +$497K |
|
549
Douglas Emmett
DEI
$2.77B
| $491K | 0.01% |
+13,428
| New | +$491K |
|
550
United Bankshares
UBSI
$5.41B
| $488K | 0.01% |
+10,552
| New | +$488K |
|