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 | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$82.4B
| – | – |
-121,088
| Closed | -$3.83M |
|
602
CVS Health
CVS
$93.6B
| – | – |
-739,636
| Closed | -$58.1M |
|
603
Chevron
CVX
$310B
| – | – |
-14,100
| Closed | -$1.51M |
|
604
Cemex
CX
$13.6B
| – | – |
-21,320
| Closed | -$186K |
|
605
Crane NXT
CXT
$3.51B
| – | – |
-15,814
| Closed | -$411K |
|
606
Delta Air Lines
DAL
$39.9B
| – | – |
-145,953
| Closed | -$6.71M |
|
607
Designer Brands
DBI
$231M
| – | – |
-217,955
| Closed | -$4.51M |
|
608
Donaldson
DCI
$9.44B
| – | – |
-46,335
| Closed | -$2.11M |
|
609
Dollar Tree
DLTR
$20.6B
| – | – |
-188,396
| Closed | -$14.8M |
|
610
Amdocs
DOX
$9.46B
| – | – |
-42,928
| Closed | -$2.62M |
|
611
DTE Energy
DTE
$28.4B
| – | – |
-36,899
| Closed | -$3.21M |
|
612
DaVita
DVA
$9.86B
| – | – |
-43,388
| Closed | -$2.95M |
|
613
Dycom Industries
DY
$7.19B
| – | – |
-109,898
| Closed | -$10.2M |
|
614
eBay
EBAY
$42.3B
| – | – |
-153,462
| Closed | -$5.15M |
|
615
Consolidated Edison
ED
$35.4B
| – | – |
-79,690
| Closed | -$6.19M |
|
616
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-279,218
| Closed | -$11M |
|
617
Equinor
EQNR
$60.1B
| – | – |
-11,854
| Closed | -$204K |
|
618
Equity Residential
EQR
$25.5B
| – | – |
-137,286
| Closed | -$8.54M |
|
619
EQT Corp
EQT
$32.2B
| – | – |
-250,763
| Closed | -$8.34M |
|
620
Element Solutions
ESI
$6.33B
| – | – |
-110,584
| Closed | -$1.44M |
|
621
Essent Group
ESNT
$6.29B
| – | – |
-18,377
| Closed | -$665K |
|
622
Essex Property Trust
ESS
$17.3B
| – | – |
-42,988
| Closed | -$9.95M |
|
623
Expeditors International
EXPD
$16.4B
| – | – |
-21,919
| Closed | -$1.24M |
|
624
Expedia Group
EXPE
$26.6B
| – | – |
-16,600
| Closed | -$2.09M |
|
625
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-18,000
| Closed | -$677K |
|