Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.34%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.1B
AUM Growth
-$551M
(-12%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352
Top Buys
| 1 |
Gilead Sciences
GILD
|
$125M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Netflix
NFLX
|
$75.3M |
| 4 |
Halliburton
HAL
|
$73.3M |
| 5 |
Merck
MRK
|
$69.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Bank of America
BAC
|
$122M |
| 3 |
Broadcom
AVGO
|
$91.4M |
| 4 |
Alibaba
BABA
|
$70.9M |
| 5 |
Nike
NKE
|
$67.2M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
551
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-601,463
| Closed | -$7.48M |
|
552
Kellanova
K
$27.8B
| – | – |
-15,660
| Closed | -$1.08M |
|
553
Openlane
KAR
$3.09B
| – | – |
-21,870
| Closed | -$353K |
|
554
KB Home
KBH
$4.63B
| – | – |
-153,105
| Closed | -$2.42M |
|
555
KBR
KBR
$6.4B
| – | – |
-47,222
| Closed | -$788K |
|
556
Kennametal
KMT
$1.67B
| – | – |
-62,951
| Closed | -$1.97M |
|
557
Kilroy Realty
KRC
$5.05B
| – | – |
-90,316
| Closed | -$6.61M |
|
558
Kohl's
KSS
$1.86B
| – | – |
-520,351
| Closed | -$25.7M |
|
559
Loews
L
$20B
| – | – |
-40,491
| Closed | -$1.9M |
|
560
LCI Industries
LCII
$2.57B
| – | – |
-24,800
| Closed | -$2.67M |
|
561
Lear
LEA
$5.91B
| – | – |
-27,286
| Closed | -$3.61M |
|
562
Lincoln Electric
LECO
$13.5B
| – | – |
-11,402
| Closed | -$874K |
|
563
Lennox International
LII
$20.3B
| – | – |
-5,743
| Closed | -$880K |
|
564
Lockheed Martin
LMT
$108B
| – | – |
-12,693
| Closed | -$3.17M |
|
565
Grand Canyon Education
LOPE
$5.74B
| – | – |
-37,890
| Closed | -$2.22M |
|
566
Las Vegas Sands
LVS
$36.9B
| – | – |
-62,733
| Closed | -$3.35M |
|
567
LyondellBasell Industries
LYB
$17.7B
| – | – |
-88,602
| Closed | -$7.6M |
|
568
Mastercard
MA
$528B
| – | – |
-40,918
| Closed | -$4.23M |
|
569
Moody's
MCO
$89.5B
| – | – |
-64,142
| Closed | -$6.05M |
|
570
Medtronic
MDT
$119B
| – | – |
-523,749
| Closed | -$37.3M |
|
571
MDU Resources
MDU
$3.31B
| – | – |
-138,545
| Closed | -$1.52M |
|
572
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-108,700
| Closed | -$12.5M |
|
573
Magna International
MGA
$12.9B
| – | – |
-159,717
| Closed | -$6.93M |
|
574
MGM Resorts International
MGM
$9.98B
| – | – |
-168,945
| Closed | -$4.87M |
|
575
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-150,426
| Closed | -$7.02M |
|