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 | |
|---|---|---|---|---|---|---|
651
Lam Research
LRCX
$130B
| – | – |
-1,281,740
| Closed | -$12.1M |
|
652
lululemon athletica
LULU
$19.9B
| – | – |
-93,558
| Closed | -$5.71M |
|
653
Masco
MAS
$15.9B
| – | – |
-108,263
| Closed | -$3.72M |
|
654
Mattel
MAT
$6.06B
| – | – |
-647,644
| Closed | -$19.6M |
|
655
Microchip Technology
MCHP
$35.6B
| – | – |
-880,138
| Closed | -$27.3M |
|
656
Mercado Libre
MELI
$123B
| – | – |
-123,279
| Closed | -$22.8M |
|
657
Mohawk Industries
MHK
$8.65B
| – | – |
-6,281
| Closed | -$1.26M |
|
|
658
Merck
MRK
$212B
| – | – |
-1,766,199
| Closed | -$105M |
|
659
Nasdaq
NDAQ
$53.6B
| – | – |
-86,622
| Closed | -$1.95M |
|
660
Annaly Capital Management
NLY
$14.2B
| – | – |
-6,909
| Closed | -$290K |
|
661
O'Reilly Automotive
ORLY
$89B
| – | – |
-247,110
| Closed | -$4.62M |
|
662
Pan American Silver
PAAS
$14.6B
| – | – |
-174,555
| Closed | -$3.08M |
|
663
Petrobras
PBR
$78.7B
| – | – |
-435,841
| Closed | -$4.07M |
|
664
Philip Morris
PM
$251B
| – | – |
-44,553
| Closed | -$4.33M |
|
665
Post Holdings
POST
$5.88B
| – | – |
-69,581
| Closed | -$3.51M |
|
666
Perrigo
PRGO
$3.12B
| – | – |
-17,034
| Closed | -$1.57M |
|
667
PVH
PVH
$4.22B
| – | – |
-110,987
| Closed | -$12.3M |
|
668
Royal Gold
RGLD
$12.2B
| – | – |
-86,487
| Closed | -$6.7M |
|
669
ResMed
RMD
$40.6B
| – | – |
-62,122
| Closed | -$4.03M |
|
670
Silicon Motion
SIMO
$2.8B
| – | – |
-41,648
| Closed | -$2.16M |
|
671
SM Energy
SM
$3.09B
| – | – |
-163,703
| Closed | -$6.32M |
|
|
672
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-10,157,394
| Closed | -$2.2B |
|
673
Constellation Brands
STZ
$26.2B
| – | – |
-97,259
| Closed | -$16.2M |
|
674
Molson Coors Class B
TAP
$9.96B
| – | – |
-242,135
| Closed | -$26.6M |
|
675
TransDigm Group
TDG
$71.6B
| – | – |
-8,512
| Closed | -$2.46M |
|