Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.84%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| 1 |
GE Aerospace
GE
|
+$194M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Intel
INTC
|
+$159M |
| 5 |
General Motors
GM
|
+$92.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$133M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Douglas Emmett
DEI
$2.75B
| – | – |
-39,252
| Closed | -$1.55M |
|
577
Dell
DELL
$83.7B
| – | – |
-219,944
| Closed | -$4.77M |
|
578
HF Sinclair
DINO
$9.57B
| – | – |
-127,685
| Closed | -$4.59M |
|
579
Walt Disney
DIS
$208B
| – | – |
-491,363
| Closed | -$48.4M |
|
580
Dick's Sporting Goods
DKS
$20.4B
| – | – |
-503,018
| Closed | -$13.6M |
|
581
Dover
DOV
$24.1B
| – | – |
-5,536
| Closed | -$409K |
|
582
Darden Restaurants
DRI
$24.7B
| – | – |
-162,962
| Closed | -$12.8M |
|
583
Dynavax Technologies
DVAX
$1.14B
| – | – |
-66,448
| Closed | -$1.43M |
|
584
Consolidated Edison
ED
$35B
| – | – |
-11,946
| Closed | -$964K |
|
585
Edison International
EIX
$21.4B
| – | – |
-7,581
| Closed | -$585K |
|
586
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-32,074
| Closed | -$1.36M |
|
587
Enbridge
ENB
$106B
| – | – |
-101,702
| Closed | -$4.26M |
|
588
EPR Properties
EPR
$4.19B
| – | – |
-6,998
| Closed | -$488K |
|
589
Equinix
EQIX
$76.4B
| – | – |
-2,760
| Closed | -$1.23M |
|
590
Eversource Energy
ES
$23.8B
| – | – |
-9,037
| Closed | -$546K |
|
591
Entergy
ETR
$39.5B
| – | – |
-120,800
| Closed | -$4.61M |
|
592
Edwards Lifesciences
EW
$46B
| – | – |
-166,281
| Closed | -$6.06M |
|
593
Exelon
EXC
$43.8B
| – | – |
-1,209,723
| Closed | -$32.5M |
|
594
Factset
FDS
$13.7B
| – | – |
-4,301
| Closed | -$775K |
|
595
FirstEnergy
FE
$25B
| – | – |
-112,920
| Closed | -$3.48M |
|
596
F5
FFIV
$18.8B
| – | – |
-54,242
| Closed | -$6.54M |
|
597
National Beverage
FIZZ
$3.68B
| – | – |
-92,674
| Closed | -$5.75M |
|
598
FMC
FMC
$4.61B
| – | – |
-199,594
| Closed | -$15.5M |
|
599
Franco-Nevada
FNV
$38.3B
| – | – |
-21,068
| Closed | -$1.63M |
|
600
Amicus Therapeutics
FOLD
$2.45B
| – | – |
-362,440
| Closed | -$5.47M |
|