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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$12.5B
| $362K | 0.01% |
+8,246
| New | +$362K |
|
577
Southwest Gas
SWX
$5.61B
| $358K | 0.01% |
+4,668
| New | +$358K |
|
578
Teradyne
TER
$19.3B
| $356K | 0.01% |
+13,998
| New | +$356K |
|
579
Openlane
KAR
$3.11B
| $353K | 0.01% |
+21,870
| New | +$353K |
|
580
Service Corp International
SCI
$11B
| $351K | 0.01% |
+12,354
| New | +$351K |
|
581
Hancock Whitney
HWC
$5.31B
| $344K | 0.01% |
+7,973
| New | +$344K |
|
|
EV
582
DELISTED
Eaton Vance Corp.
EV
| $340K | 0.01% |
+8,128
| New | +$340K |
|
|
RDS.A
583
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.01% |
+6,122
| New | +$333K |
|
584
Louisiana-Pacific
LPX
$6.88B
| $332K | 0.01% |
+17,543
| New | +$332K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $332K | 0.01% |
+4,674
| New | +$332K |
|
586
First American
FAF
$6.9B
| $325K | 0.01% |
+8,881
| New | +$325K |
|
587
TC Energy
TRP
$53.6B
| $321K | 0.01% |
+7,110
| New | +$321K |
|
588
SITE Centers
SITC
$490M
| $318K | 0.01% |
+16,143
| New | +$318K |
|
589
Southern Copper
SCCO
$83.4B
| $310K | 0.01% |
+10,185
| New | +$310K |
|
|
DF
590
DELISTED
Dean Foods Company
DF
| $309K | 0.01% |
+14,209
| New | +$309K |
|
|
WGL
591
DELISTED
Wgl Holdings
WGL
| $305K | 0.01% |
+3,998
| New | +$305K |
|
592
Enbridge
ENB
$105B
| $295K | 0.01% |
+7,001
| New | +$295K |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $295K | 0.01% |
+3,200
| New | +$295K |
|
|
SBNY
594
DELISTED
Signature Bank
SBNY
| $294K | 0.01% |
1,959
-3,241
| -62% | -$486K |
|
595
Kimco Realty
KIM
$15.2B
| $292K | 0.01% |
+11,600
| New | +$292K |
|
596
Cinemark Holdings
CNK
$3.1B
| $277K | 0.01% |
+7,223
| New | +$277K |
|
|
ISEE
597
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $273K | 0.01% |
+56,543
| New | +$273K |
|
598
Duke Energy
DUK
$93.5B
| $272K | 0.01% |
+3,499
| New | +$272K |
|
|
CEMP
599
DELISTED
Cempra, Inc.
CEMP
| $264K | 0.01% |
+94,340
| New | +$264K |
|
|
AERI
600
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $258K | 0.01% |
6,827
-36,180
| -84% | -$1.37M |
|