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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Information Services
FIS
$35.9B
| – | – |
-82,796
| Closed | -$6.59M |
|
627
Five Below
FIVE
$8.46B
| – | – |
-106,605
| Closed | -$4.62M |
|
628
Flex
FLEX
$20.8B
| – | – |
-162,510
| Closed | -$2.06M |
|
629
Fortinet
FTNT
$60.4B
| – | – |
-1,262,010
| Closed | -$9.68M |
|
630
Genpact
G
$7.82B
| – | – |
-35,673
| Closed | -$883K |
|
631
GATX Corp
GATX
$5.97B
| – | – |
-35,373
| Closed | -$2.16M |
|
632
The Greenbrier Companies
GBX
$1.46B
| – | – |
-32,487
| Closed | -$1.4M |
|
633
General Dynamics
GD
$86.8B
| – | – |
-93,211
| Closed | -$17.4M |
|
634
Golar LNG
GLNG
$4.52B
| – | – |
-46,865
| Closed | -$1.31M |
|
635
Garmin
GRMN
$45.7B
| – | – |
-50,656
| Closed | -$2.59M |
|
636
Goldman Sachs
GS
$223B
| – | – |
-154,291
| Closed | -$35.4M |
|
637
W.W. Grainger
GWW
$47.5B
| – | – |
-44,749
| Closed | -$10.4M |
|
638
Hanesbrands
HBI
$2.27B
| – | – |
-743,090
| Closed | -$15.4M |
|
639
Highwoods Properties
HIW
$3.44B
| – | – |
-5,659
| Closed | -$278K |
|
640
Hilton Worldwide
HLT
$64B
| – | – |
-74,933
| Closed | -$4.38M |
|
641
Harley-Davidson
HOG
$3.67B
| – | – |
-341,463
| Closed | -$20.7M |
|
642
Helmerich & Payne
HP
$2.01B
| – | – |
-19,018
| Closed | -$1.27M |
|
643
Host Hotels & Resorts
HST
$12B
| – | – |
-198,971
| Closed | -$3.71M |
|
644
Howmet Aerospace
HWM
$71.8B
| – | – |
-629,875
| Closed | -$12.7M |
|
645
Hexcel
HXL
$5.16B
| – | – |
-9,326
| Closed | -$509K |
|
646
Idexx Laboratories
IDXX
$51.4B
| – | – |
-57,821
| Closed | -$8.94M |
|
647
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-18,932
| Closed | -$905K |
|
648
Incyte
INCY
$16.9B
| – | – |
-266,586
| Closed | -$35.6M |
|
649
Intel
INTC
$107B
| – | – |
-287,804
| Closed | -$10.4M |
|
650
Gartner
IT
$18.6B
| – | – |
-15,000
| Closed | -$1.62M |
|