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 | |
|---|---|---|---|---|---|---|
651
TC Energy
TRP
$53.9B
| – | – |
-7,110
| Closed | -$321K |
|
652
Trane Technologies
TT
$92.1B
| – | – |
-230,439
| Closed | -$17.3M |
|
653
Toro Company
TTC
$8.05B
| – | – |
-80,337
| Closed | -$4.5M |
|
654
Texas Roadhouse
TXRH
$11.2B
| – | – |
-16,936
| Closed | -$817K |
|
655
Tyler Technologies
TYL
$24.2B
| – | – |
-19,796
| Closed | -$2.83M |
|
656
United Bankshares
UBSI
$5.42B
| – | – |
-10,552
| Closed | -$488K |
|
657
UGI
UGI
$7.43B
| – | – |
-12,632
| Closed | -$582K |
|
658
Ubiquiti
UI
$34.9B
| – | – |
-33,420
| Closed | -$1.93M |
|
659
Unilever
UL
$158B
| – | – |
-11,755
| Closed | -$478K |
|
660
UMB Financial
UMBF
$9.45B
| – | – |
-19,283
| Closed | -$1.49M |
|
661
Unum
UNM
$12.6B
| – | – |
-8,246
| Closed | -$362K |
|
662
United Parcel Service
UPS
$72.1B
| – | – |
-40,152
| Closed | -$4.6M |
|
663
Visteon
VC
$3.42B
| – | – |
-14,091
| Closed | -$1.13M |
|
664
Valley National Bancorp
VLY
$6.01B
| – | – |
-11,733
| Closed | -$137K |
|
665
Vulcan Materials
VMC
$38.9B
| – | – |
-164,152
| Closed | -$20.5M |
|
666
Vital Energy
VTLE
$635M
| – | – |
-1,315
| Closed | -$372K |
|
667
NCR Voyix
VYX
$1.84B
| – | – |
-53,316
| Closed | -$1.33M |
|
668
Western Alliance Bancorporation
WAL
$10B
| – | – |
-13,226
| Closed | -$644K |
|
669
Weibo
WB
$2.87B
| – | – |
-51,727
| Closed | -$2.1M |
|
670
WESCO International
WCC
$10.7B
| – | – |
-78,266
| Closed | -$5.21M |
|
671
Workday
WDAY
$61.7B
| – | – |
-72,680
| Closed | -$4.8M |
|
672
Westlake Corp
WLK
$11.5B
| – | – |
-19,572
| Closed | -$1.1M |
|
673
Waste Management
WM
$88.6B
| – | – |
-125,280
| Closed | -$8.88M |
|
674
Watsco
WSO
$16.6B
| – | – |
-11,866
| Closed | -$1.76M |
|
675
Western Union
WU
$2.86B
| – | – |
-144,533
| Closed | -$3.14M |
|