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 | |
|---|---|---|---|---|---|---|
601
Oshkosh
OSK
$8.93B
| – | – |
-132,941
| Closed | -$8.59M |
|
602
Ovintiv
OVV
$10.6B
| – | – |
-284,265
| Closed | -$16.7M |
|
603
Bank OZK
OZK
$5.9B
| – | – |
-35,263
| Closed | -$1.85M |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| – | – |
-47,064
| Closed | -$2.99M |
|
605
Paychex
PAYX
$48.7B
| – | – |
-78,628
| Closed | -$4.79M |
|
606
Prosperity Bancshares
PB
$6.46B
| – | – |
-5,930
| Closed | -$426K |
|
607
Progressive
PGR
$143B
| – | – |
-11,648
| Closed | -$414K |
|
608
Parker-Hannifin
PH
$96.1B
| – | – |
-14,253
| Closed | -$2M |
|
609
Packaging Corp of America
PKG
$19.8B
| – | – |
-110,627
| Closed | -$9.38M |
|
610
Dave & Buster's
PLAY
$820M
| – | – |
-133,379
| Closed | -$7.51M |
|
611
Prologis
PLD
$105B
| – | – |
-29,787
| Closed | -$1.57M |
|
612
PNC Financial Services
PNC
$80.5B
| – | – |
-23,923
| Closed | -$2.8M |
|
613
Portland General Electric
POR
$4.69B
| – | – |
-10,515
| Closed | -$456K |
|
614
Prudential Financial
PRU
$37.2B
| – | – |
-41,663
| Closed | -$4.34M |
|
615
Quanta Services
PWR
$55.5B
| – | – |
-146,463
| Closed | -$5.1M |
|
616
Papa John's
PZZA
$1.58B
| – | – |
-59,152
| Closed | -$5.06M |
|
617
Qualcomm
QCOM
$172B
| – | – |
-447,949
| Closed | -$29.2M |
|
618
Ryder
R
$7.64B
| – | – |
-96,592
| Closed | -$7.19M |
|
619
Reinsurance Group of America
RGA
$12.8B
| – | – |
-12,839
| Closed | -$1.62M |
|
620
Transocean
RIG
$2.9B
| – | – |
-1,228,738
| Closed | -$18.1M |
|
621
Rithm Capital
RITM
$6.69B
| – | – |
-373,207
| Closed | -$5.87M |
|
622
Raymond James Financial
RJF
$33B
| – | – |
-122,412
| Closed | -$5.65M |
|
623
Rockwell Automation
ROK
$38.2B
| – | – |
-7,578
| Closed | -$1.02M |
|
624
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-11,415
| Closed | -$908K |
|
625
RTX Corp
RTX
$211B
| – | – |
-487,523
| Closed | -$33.6M |
|