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 | |
|---|---|---|---|---|---|---|
601
First Industrial Realty Trust
FR
$6.77B
| – | – |
-21,984
| Closed | -$661K |
|
602
TechnipFMC
FTI
$16.8B
| – | – |
-334,668
| Closed | -$6.95M |
|
603
Liberty Media Series C
FWONK
$24.7B
| – | – |
-15,732
| Closed | -$579K |
|
604
Graco
GGG
$14.1B
| – | – |
-152,757
| Closed | -$6.3M |
|
605
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-17,771
| Closed | -$656K |
|
606
Guidewire Software
GWRE
$21.3B
| – | – |
-20,277
| Closed | -$1.58M |
|
607
Hain Celestial
HAIN
$176M
| – | – |
-81,643
| Closed | -$3.36M |
|
608
Home Depot
HD
$411B
| – | – |
-289,240
| Closed | -$47.3M |
|
609
Highwoods Properties
HIW
$3.44B
| – | – |
-21,278
| Closed | -$1.11M |
|
610
Harley-Davidson
HOG
$3.65B
| – | – |
-324,764
| Closed | -$15.7M |
|
611
Hershey
HSY
$37.6B
| – | – |
-9,511
| Closed | -$1.04M |
|
612
Humana
HUM
$32.9B
| – | – |
-210,938
| Closed | -$51.4M |
|
613
IAC Inc
IAC
$2.88B
| – | – |
-572,768
| Closed | -$12M |
|
614
IBM
IBM
$239B
| – | – |
-253,641
| Closed | -$35.2M |
|
615
IPG Photonics
IPGP
$3.44B
| – | – |
-49,979
| Closed | -$9.25M |
|
616
Iron Mountain
IRM
$28.8B
| – | – |
-52,515
| Closed | -$2.04M |
|
617
Intuitive Surgical
ISRG
$161B
| – | – |
-412,470
| Closed | -$47.9M |
|
618
Itaú Unibanco
ITUB
$75.7B
| – | – |
-635,420
| Closed | -$4.35M |
|
619
JD.com
JD
$47.2B
| – | – |
-82,375
| Closed | -$3.15M |
|
620
Kellanova
K
$27.5B
| – | – |
-36,044
| Closed | -$2.11M |
|
621
Kraft Heinz
KHC
$31.5B
| – | – |
-389,526
| Closed | -$30.2M |
|
622
Kroger
KR
$44.3B
| – | – |
-2,727,190
| Closed | -$54.7M |
|
623
Leidos
LDOS
$23.1B
| – | – |
-51,786
| Closed | -$3.07M |
|
624
Lennar Class A
LEN
$35.4B
| – | – |
-45,073
| Closed | -$2.27M |
|
625
Ligand Pharmaceuticals
LGND
$3.24B
| – | – |
-26,918
| Closed | -$2.29M |
|