Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+13.66%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.66B
AUM Growth
+$57M
(+1.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Bank of America
BAC
|
$122M |
| 3 |
Comcast
CMCSA
|
$82M |
| 4 |
Broadcom
AVGO
|
$80.8M |
| 5 |
UnitedHealth
UNH
|
$78.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2B |
| 2 |
Merck
MRK
|
$105M |
| 3 |
Charter Communications
CHTR
|
$75.9M |
| 4 |
Qualcomm
QCOM
|
$72.6M |
| 5 |
Texas Instruments
TXN
|
$65.6M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brixmor Property Group
BRX
$8.63B
| – | – |
-204,957
| Closed | -$5.7M |
|
627
AB InBev
BUD
$118B
| – | – |
-83,639
| Closed | -$11M |
|
628
Boston Properties
BXP
$12.2B
| – | – |
-14,100
| Closed | -$1.92M |
|
629
Coeur Mining
CDE
$9.43B
| – | – |
-212,838
| Closed | -$2.52M |
|
630
Campbell Soup
CPB
$10.1B
| – | – |
-5,095
| Closed | -$279K |
|
631
Camden Property Trust
CPT
$11.9B
| – | – |
-13,643
| Closed | -$1.14M |
|
632
Cisco
CSCO
$264B
| – | – |
-571,498
| Closed | -$18.1M |
|
633
CVS Health
CVS
$93.6B
| – | – |
-141,837
| Closed | -$12.6M |
|
634
Chevron
CVX
$310B
| – | – |
-117,482
| Closed | -$12.1M |
|
635
eBay
EBAY
$42.3B
| – | – |
-257,654
| Closed | -$8.48M |
|
636
New Oriental
EDU
$7.98B
| – | – |
-319,135
| Closed | -$14.8M |
|
637
Emerson Electric
EMR
$74.6B
| – | – |
-42,325
| Closed | -$2.31M |
|
638
Equinix
EQIX
$75.7B
| – | – |
-2,789
| Closed | -$1.01M |
|
639
Edwards Lifesciences
EW
$47.5B
| – | – |
-794,088
| Closed | -$31.9M |
|
640
Exact Sciences
EXAS
$10.2B
| – | – |
-428,967
| Closed | -$7.97M |
|
641
Fastenal
FAST
$55.1B
| – | – |
-34,280
| Closed | -$358K |
|
642
Five Below
FIVE
$8.46B
| – | – |
-79,865
| Closed | -$3.22M |
|
|
B
643
Barrick Mining Corporation
B
$48.5B
| – | – |
-44,495
| Closed | -$788K |
|
644
Garmin
GRMN
$45.7B
| – | – |
-242,880
| Closed | -$11.7M |
|
645
Hasbro
HAS
$11.2B
| – | – |
-5,350
| Closed | -$424K |
|
646
Infosys
INFY
$67.9B
| – | – |
-154,174
| Closed | -$1.22M |
|
647
Ingredion
INGR
$8.24B
| – | – |
-10,737
| Closed | -$1.43M |
|
648
Intuitive Surgical
ISRG
$167B
| – | – |
-563,832
| Closed | -$45.4M |
|
649
Kraft Heinz
KHC
$32.3B
| – | – |
-51,857
| Closed | -$4.64M |
|
650
Leggett & Platt
LEG
$1.35B
| – | – |
-8,500
| Closed | -$387K |
|