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 | |
|---|---|---|---|---|---|---|
676
Workday
WDAY
$61.7B
| – | – |
-72,680
| Closed | -$4.8M |
|
677
Westlake Corp
WLK
$11.5B
| – | – |
-19,572
| Closed | -$1.1M |
|
678
Waste Management
WM
$88.6B
| – | – |
-125,280
| Closed | -$8.88M |
|
679
Watsco
WSO
$16.6B
| – | – |
-11,866
| Closed | -$1.76M |
|
680
Western Union
WU
$2.86B
| – | – |
-144,533
| Closed | -$3.14M |
|
681
Belden
BDC
$5.14B
| – | – |
-26,037
| Closed | -$1.95M |
|
682
MasTec
MTZ
$14B
| – | – |
-103,079
| Closed | -$3.94M |
|
683
Murphy Oil
MUR
$3.56B
| – | – |
-74,612
| Closed | -$2.32M |
|
684
Republic Services
RSG
$71.7B
| – | – |
-57,904
| Closed | -$3.3M |
|
|
ARIA
685
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-601,463
| Closed | -$7.48M |
|
686
Apple
AAPL
$3.56T
| – | – |
-1,318,404
| Closed | -$38.2M |
|
687
Abbott
ABT
$231B
| – | – |
-111,646
| Closed | -$4.29M |
|
688
Arch Capital
ACGL
$34.1B
| – | – |
-38,451
| Closed | -$1.11M |
|
689
Aecom
ACM
$16.8B
| – | – |
-190,650
| Closed | -$6.93M |
|
690
Accenture
ACN
$159B
| – | – |
-88,135
| Closed | -$10.3M |
|
691
Ameren
AEE
$27.2B
| – | – |
-23,004
| Closed | -$1.21M |
|
692
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-142,327
| Closed | -$5.98M |
|
693
AerCap
AER
$22B
| – | – |
-65,462
| Closed | -$2.72M |
|
694
Assurant
AIZ
$10.7B
| – | – |
-4,947
| Closed | -$459K |
|
695
Akamai
AKAM
$11.3B
| – | – |
-273,553
| Closed | -$18.2M |
|
696
Air Lease Corp
AL
$7.12B
| – | – |
-111,826
| Closed | -$3.84M |
|
697
Align Technology
ALGN
$10.1B
| – | – |
-46,011
| Closed | -$4.42M |
|
698
Allstate
ALL
$53.1B
| – | – |
-195,318
| Closed | -$14.5M |
|
699
Applied Materials
AMAT
$130B
| – | – |
-1,205,037
| Closed | -$38.9M |
|
700
Ameriprise Financial
AMP
$46.1B
| – | – |
-53,824
| Closed | -$5.97M |
|