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 | |
|---|---|---|---|---|---|---|
626
Rithm Capital
RITM
$6.69B
| – | – |
-373,207
| Closed | -$5.87M |
|
627
Raymond James Financial
RJF
$33B
| – | – |
-122,412
| Closed | -$5.65M |
|
628
Rockwell Automation
ROK
$38.2B
| – | – |
-7,578
| Closed | -$1.02M |
|
629
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-11,415
| Closed | -$908K |
|
630
RTX Corp
RTX
$211B
| – | – |
-487,523
| Closed | -$33.6M |
|
631
Royal Bank of Canada
RY
$204B
| – | – |
-7,477
| Closed | -$506K |
|
632
Charles Schwab
SCHW
$167B
| – | – |
-74,283
| Closed | -$2.93M |
|
633
Stifel
SF
$11.5B
| – | – |
-47,091
| Closed | -$1.57M |
|
634
SITE Centers
SITC
$490M
| – | – |
-16,143
| Closed | -$318K |
|
635
J.M. Smucker
SJM
$12B
| – | – |
-98,529
| Closed | -$12.6M |
|
636
Snap-on
SNA
$17.1B
| – | – |
-33,411
| Closed | -$5.72M |
|
637
Synovus
SNV
$7.15B
| – | – |
-12,095
| Closed | -$497K |
|
638
Sonoco
SON
$4.56B
| – | – |
-12,515
| Closed | -$660K |
|
639
Sony
SONY
$165B
| – | – |
-476,980
| Closed | -$2.67M |
|
640
Spirit AeroSystems
SPR
$4.8B
| – | – |
-97,746
| Closed | -$5.7M |
|
641
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-159,580
| Closed | -$4.38M |
|
642
Starwood Property Trust
STWD
$7.56B
| – | – |
-77,464
| Closed | -$1.7M |
|
643
Suncor Energy
SU
$48.5B
| – | – |
-15,321
| Closed | -$501K |
|
644
Southwest Gas
SWX
$5.66B
| – | – |
-4,668
| Closed | -$358K |
|
645
Stryker
SYK
$150B
| – | – |
-16,543
| Closed | -$1.98M |
|
646
Sysco
SYY
$39.4B
| – | – |
-268,671
| Closed | -$14.9M |
|
647
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-6,215
| Closed | -$487K |
|
648
Atlassian
TEAM
$45.2B
| – | – |
-88,734
| Closed | -$2.14M |
|
649
Teck Resources
TECK
$16.8B
| – | – |
-354,676
| Closed | -$7.1M |
|
650
Teradyne
TER
$19.1B
| – | – |
-13,998
| Closed | -$356K |
|