Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+6.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.25B
AUM Growth
-$341M
(-7.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
730
New
265
Increased
91
Reduced
117
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$485M |
| 2 |
Netflix
NFLX
|
+$154M |
| 3 |
Micron Technology
MU
|
+$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$93.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.1M |
Top Sells
| 1 |
Bank of America
BAC
|
+$174M |
| 2 |
Intel
INTC
|
+$159M |
| 3 |
Schlumberger
SLB
|
+$89.3M |
| 4 |
Charter Communications
CHTR
|
+$70.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Clorox
CLX
$15.4B
| – | – |
-23,118
| Closed | -$3.44M |
|
652
Compass Minerals
CMP
$794M
| – | – |
-63,662
| Closed | -$4.6M |
|
653
Cooper Companies
COO
$13.7B
| – | – |
-271,208
| Closed | -$14.8M |
|
654
Costco
COST
$431B
| – | – |
-175,092
| Closed | -$32.6M |
|
655
Copa Holdings
CPA
$4.73B
| – | – |
-9,788
| Closed | -$1.31M |
|
656
Copart
CPRT
$47.1B
| – | – |
-27,472
| Closed | -$297K |
|
657
Cirrus Logic
CRUS
$5.94B
| – | – |
-21,339
| Closed | -$1.11M |
|
658
Cisco
CSCO
$264B
| – | – |
-325,008
| Closed | -$12.4M |
|
659
Cintas
CTAS
$81.7B
| – | – |
-18,040
| Closed | -$703K |
|
660
Coterra Energy
CTRA
$18.2B
| – | – |
-140,686
| Closed | -$4.02M |
|
661
Chevron
CVX
$310B
| – | – |
-124,701
| Closed | -$15.6M |
|
662
Crane NXT
CXT
$3.54B
| – | – |
-54,759
| Closed | -$1.7M |
|
663
Electronic Arts
EA
$42B
| – | – |
-124,135
| Closed | -$13M |
|
664
New Oriental
EDU
$8.19B
| – | – |
-19,488
| Closed | -$1.83M |
|
665
Everest Group
EG
$14.2B
| – | – |
-97,599
| Closed | -$21.6M |
|
666
Estee Lauder
EL
$32B
| – | – |
-118,439
| Closed | -$15.1M |
|
667
Element Solutions
ESI
$6.33B
| – | – |
-416,441
| Closed | -$4.13M |
|
668
Esperion Therapeutics
ESPR
$506M
| – | – |
-67,666
| Closed | -$4.46M |
|
669
East-West Bancorp
EWBC
$15.1B
| – | – |
-5,755
| Closed | -$350K |
|
670
Exact Sciences
EXAS
$10.2B
| – | – |
-162,424
| Closed | -$8.53M |
|
671
Expeditors International
EXPD
$16.5B
| – | – |
-20,437
| Closed | -$1.32M |
|
672
Expedia Group
EXPE
$26.9B
| – | – |
-91,916
| Closed | -$11M |
|
673
Diamondback Energy
FANG
$39.7B
| – | – |
-13,025
| Closed | -$1.64M |
|
674
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-26,197
| Closed | -$1.53M |
|
675
FibroGen
FGEN
$45.1M
| – | – |
-582
| Closed | -$690K |
|