Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.78%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.02B
AUM Growth
-$87.3M
(-2.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
Verizon
VZ
|
$117M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$61M |
| 5 |
EOG Resources
EOG
|
$60.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$117M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
Netflix
NFLX
|
$103M |
| 5 |
UnitedHealth
UNH
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$28B
| – | – |
-95,550
| Closed | -$7.43M |
|
577
Ball Corp
BALL
$13.9B
| – | – |
-252,026
| Closed | -$9.36M |
|
578
Baxter International
BAX
$12.5B
| – | – |
-17,865
| Closed | -$926K |
|
579
BlackBerry
BB
$2.31B
| – | – |
-118,058
| Closed | -$915K |
|
580
Banco Bradesco
BBD
$33.6B
| – | – |
-2,721,618
| Closed | -$14.4M |
|
581
Brunswick
BC
$4.35B
| – | – |
-17,913
| Closed | -$1.1M |
|
582
BCE
BCE
$23.1B
| – | – |
-50,755
| Closed | -$2.25M |
|
583
Barclays
BCS
$69.1B
| – | – |
-437,384
| Closed | -$4.68M |
|
584
Bunge Global
BG
$16.9B
| – | – |
-193,362
| Closed | -$15.3M |
|
585
Builders FirstSource
BLDR
$16.5B
| – | – |
-198,104
| Closed | -$2.95M |
|
586
Bank of Montreal
BMO
$90.3B
| – | – |
-3,351
| Closed | -$251K |
|
587
BP
BP
$87.4B
| – | – |
-11,812
| Closed | -$356K |
|
588
Brixmor Property Group
BRX
$8.63B
| – | – |
-198,571
| Closed | -$4.26M |
|
589
Boston Scientific
BSX
$159B
| – | – |
-1,489,358
| Closed | -$37M |
|
590
AB InBev
BUD
$118B
| – | – |
-117,132
| Closed | -$12.9M |
|
591
Burlington
BURL
$18.4B
| – | – |
-169,638
| Closed | -$16.5M |
|
592
CACI
CACI
$10.4B
| – | – |
-25,986
| Closed | -$3.05M |
|
593
Cheesecake Factory
CAKE
$3.02B
| – | – |
-140,506
| Closed | -$8.9M |
|
594
CBRE Group
CBRE
$48.9B
| – | – |
-267,417
| Closed | -$9.3M |
|
595
Citizens Financial Group
CFG
$22.3B
| – | – |
-168,371
| Closed | -$5.82M |
|
596
Cognex
CGNX
$7.55B
| – | – |
-165,744
| Closed | -$6.96M |
|
597
Charter Communications
CHTR
$35.7B
| – | – |
-66,678
| Closed | -$21.8M |
|
598
Commercial Metals
CMC
$6.63B
| – | – |
-36,066
| Closed | -$690K |
|
599
Comcast
CMCSA
$125B
| – | – |
-1,939,647
| Closed | -$72.9M |
|
600
Copa Holdings
CPA
$4.85B
| – | – |
-58,078
| Closed | -$6.52M |
|