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 | |
|---|---|---|---|---|---|---|
651
Itaú Unibanco
ITUB
$76.6B
| – | – |
-4,655,489
| Closed | -$28.1M |
|
652
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-27,094
| Closed | -$2.65M |
|
653
Kimco Realty
KIM
$15.4B
| – | – |
-109,961
| Closed | -$2.43M |
|
654
CarMax
KMX
$9.11B
| – | – |
-417,277
| Closed | -$24.7M |
|
655
Coca-Cola
KO
$292B
| – | – |
-846,103
| Closed | -$35.9M |
|
656
Leidos
LDOS
$23B
| – | – |
-55,972
| Closed | -$2.86M |
|
657
L3Harris
LHX
$51B
| – | – |
-69,357
| Closed | -$7.72M |
|
658
LKQ Corp
LKQ
$8.33B
| – | – |
-450,280
| Closed | -$13.2M |
|
659
Lincoln National
LNC
$7.98B
| – | – |
-63,250
| Closed | -$4.14M |
|
660
Lowe's Companies
LOW
$151B
| – | – |
-38,659
| Closed | -$3.18M |
|
661
LPL Financial
LPLA
$26.6B
| – | – |
-35,977
| Closed | -$1.43M |
|
662
Louisiana-Pacific
LPX
$6.9B
| – | – |
-260,912
| Closed | -$6.48M |
|
663
Landstar System
LSTR
$4.58B
| – | – |
-49,380
| Closed | -$4.23M |
|
664
PTC
PTC
$25.6B
| – | – |
-93,042
| Closed | -$4.89M |
|
665
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-64,023
| Closed | -$6.03M |
|
666
Masimo
MASI
$8B
| – | – |
-15,896
| Closed | -$1.48M |
|
667
MetLife
MET
$52.9B
| – | – |
-262,356
| Closed | -$12.4M |
|
668
Monster Beverage
MNST
$61B
| – | – |
-628,816
| Closed | -$14.5M |
|
669
Altria Group
MO
$112B
| – | – |
-50,819
| Closed | -$3.63M |
|
670
Mercury Systems
MRCY
$4.13B
| – | – |
-7,613
| Closed | -$297K |
|
671
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-95,050
| Closed | -$1.79M |
|
672
Mettler-Toledo International
MTD
$26.9B
| – | – |
-18,079
| Closed | -$8.66M |
|
673
Vail Resorts
MTN
$5.87B
| – | – |
-57,398
| Closed | -$11M |
|
674
Navient
NAVI
$1.37B
| – | – |
-121,294
| Closed | -$1.79M |
|
675
NextEra Energy, Inc.
NEE
$146B
| – | – |
-197,324
| Closed | -$6.33M |
|