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 | |
|---|---|---|---|---|---|---|
551
Texas Capital Bancshares
TCBI
$3.99B
| $487K | 0.01% |
+6,215
| New | +$487K |
|
552
Unilever
UL
$157B
| $478K | 0.01% |
+11,755
| New | +$478K |
|
|
CIT
553
DELISTED
CIT Group Inc.
CIT
| $476K | 0.01% |
+11,150
| New | +$476K |
|
554
Evercore
EVR
$12.5B
| $466K | 0.01% |
+6,790
| New | +$466K |
|
555
Assurant
AIZ
$10.7B
| $459K | 0.01% |
+4,947
| New | +$459K |
|
556
Portland General Electric
POR
$4.61B
| $456K | 0.01% |
+10,515
| New | +$456K |
|
|
UNVR
557
DELISTED
Univar Solutions Inc.
UNVR
| $451K | 0.01% |
+15,888
| New | +$451K |
|
558
Estee Lauder
EL
$32B
| $450K | 0.01% |
+5,880
| New | +$450K |
|
559
Ferrari
RACE
$85.3B
| $447K | 0.01% |
+7,681
| New | +$447K |
|
560
MSCI
MSCI
$44.5B
| $446K | 0.01% |
+5,656
| New | +$446K |
|
|
SEMG
561
DELISTED
SEMGROUP CORPORATION
SEMG
| $444K | 0.01% |
+10,635
| New | +$444K |
|
562
Smith & Wesson
SWBI
$392M
| $438K | 0.01% |
+27,022
| New | +$438K |
|
|
SAVE
563
DELISTED
Spirit Airlines, Inc.
SAVE
| $438K | 0.01% |
+7,565
| New | +$438K |
|
|
TCF
564
DELISTED
TCF Financial Corporation
TCF
| $430K | 0.01% |
+21,933
| New | +$430K |
|
565
Prosperity Bancshares
PB
$6.46B
| $426K | 0.01% |
+5,930
| New | +$426K |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$3.19B
| $423K | 0.01% |
+16,565
| New | +$423K |
|
567
W.W. Grainger
GWW
$47.7B
| $422K | 0.01% |
+1,818
| New | +$422K |
|
|
STOR
568
DELISTED
STORE Capital Corporation
STOR
| $421K | 0.01% |
+17,022
| New | +$421K |
|
|
ATW
569
DELISTED
Atwood Oceanics
ATW
| $417K | 0.01% |
+31,794
| New | +$417K |
|
570
Progressive
PGR
$144B
| $414K | 0.01% |
+11,648
| New | +$414K |
|
571
MSC Industrial Direct
MSM
$5.17B
| $404K | 0.01% |
+4,375
| New | +$404K |
|
572
East-West Bancorp
EWBC
$15.1B
| $403K | 0.01% |
+7,931
| New | +$403K |
|
573
Ziff Davis
ZD
$1.58B
| $387K | 0.01% |
+5,448
| New | +$387K |
|
574
Vital Energy
VTLE
$609M
| $372K | 0.01% |
+1,315
| New | +$372K |
|
575
NETSCOUT
NTCT
$1.78B
| $367K | 0.01% |
+11,642
| New | +$367K |
|