Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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 | |
|---|---|---|---|---|---|---|
676
Kimco Realty
KIM
$15.2B
| – | – |
-109,961
| Closed | -$2.43M |
|
677
CarMax
KMX
$9.04B
| – | – |
-417,277
| Closed | -$24.7M |
|
678
Coca-Cola
KO
$297B
| – | – |
-846,103
| Closed | -$35.9M |
|
679
Leidos
LDOS
$22.8B
| – | – |
-55,972
| Closed | -$2.86M |
|
680
L3Harris
LHX
$51.1B
| – | – |
-69,357
| Closed | -$7.72M |
|
681
LKQ Corp
LKQ
$8.23B
| – | – |
-450,280
| Closed | -$13.2M |
|