Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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 | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-2,241,740
| Closed | -$15.5M |
|
527
Comerica
CMA
$9B
| – | – |
-55,197
| Closed | -$4.04M |
|
528
CME Group
CME
$97.1B
| – | – |
-86,687
| Closed | -$10.9M |
|
529
Compass Minerals
CMP
$789M
| – | – |
-16,586
| Closed | -$1.08M |
|
530
CMS Energy
CMS
$21.4B
| – | – |
-7,101
| Closed | -$328K |
|
531
Capital One
COF
$142B
| – | – |
-306,489
| Closed | -$25.3M |
|
532
ConocoPhillips
COP
$118B
| – | – |
-31,927
| Closed | -$1.4M |
|
533
Coty
COTY
$3.78B
| – | – |
-514,594
| Closed | -$9.65M |
|
534
Capri Holdings
CPRI
$2.51B
| – | – |
-454,490
| Closed | -$16.5M |
|
535
Cirrus Logic
CRUS
$5.81B
| – | – |
-27,950
| Closed | -$1.75M |
|
536
Carlisle Companies
CSL
$16B
| – | – |
-32,487
| Closed | -$3.1M |
|
537
Commault Systems
CVLT
$7.96B
| – | – |
-19,102
| Closed | -$1.08M |
|
538
DigitalBridge
DBRG
$2.05B
| – | – |
-154,242
| Closed | -$8.69M |
|
539
3D Systems Corporation
DDD
$263M
| – | – |
-425,969
| Closed | -$7.97M |
|
540
Deere & Co
DE
$127B
| – | – |
-349,580
| Closed | -$43.2M |
|
541
Deckers Outdoor
DECK
$18.3B
| – | – |
-140,706
| Closed | -$1.6M |
|
|
DFS
542
DELISTED
Discover Financial Services
DFS
| – | – |
-439,327
| Closed | -$27.3M |
|
543
Domino's
DPZ
$15.8B
| – | – |
-92,712
| Closed | -$19.6M |
|
544
Brinker International
EAT
$7.08B
| – | – |
-151,386
| Closed | -$5.77M |
|
545
Everest Group
EG
$14.6B
| – | – |
-4,233
| Closed | -$1.08M |
|
546
Encompass Health
EHC
$12.5B
| – | – |
-176,455
| Closed | -$6.79M |
|
547
Entegris
ENTG
$12B
| – | – |
-38,846
| Closed | -$853K |
|
548
EOG Resources
EOG
$65.8B
| – | – |
-665,254
| Closed | -$60.2M |
|
549
Exelixis
EXEL
$9.95B
| – | – |
-683,740
| Closed | -$16.8M |
|
550
Eagle Materials
EXP
$7.27B
| – | – |
-9,844
| Closed | -$910K |
|