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 | |
|---|---|---|---|---|---|---|
701
American Express
AXP
$226B
| – | – |
-78,116
| Closed | -$5.79M |
|
702
Boeing
BA
$172B
| – | – |
-42,572
| Closed | -$6.63M |
|
|
703
Alibaba
BABA
$321B
| – | – |
-807,609
| Closed | -$70.9M |
|
|
704
Bank of America
BAC
$366B
| – | – |
-5,513,568
| Closed | -$122M |
|
705
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-208,129
| Closed | -$7.51M |
|
706
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-247,647
| Closed | -$7.12M |
|
707
Bank of New York Mellon
BK
$72.9B
| – | – |
-115,246
| Closed | -$5.46M |
|
708
Booking.com
BKNG
$178B
| – | – |
-4,422
| Closed | -$6.48M |
|
709
Blackrock
BLK
$170B
| – | – |
-24,472
| Closed | -$9.31M |
|
710
Scotiabank
BNS
$78.7B
| – | – |
-90,081
| Closed | -$5.02M |
|
711
Popular Inc
BPOP
$8.47B
| – | – |
-29,513
| Closed | -$1.29M |
|
712
Brown & Brown
BRO
$31.1B
| – | – |
-92,834
| Closed | -$2.08M |
|
713
BorgWarner
BWA
$9.49B
| – | – |
-151,282
| Closed | -$5.25M |
|
714
Citigroup
C
$175B
| – | – |
-484,628
| Closed | -$28.8M |
|
715
Conagra Brands
CAG
$9.21B
| – | – |
-275,426
| Closed | -$10.9M |
|
716
Avis
CAR
$5.52B
| – | – |
-148,789
| Closed | -$5.46M |
|
717
Caterpillar
CAT
$197B
| – | – |
-54,139
| Closed | -$5.02M |
|
718
Chubb
CB
$110B
| – | – |
-123,950
| Closed | -$16.4M |
|
719
Cboe Global Markets
CBOE
$24.3B
| – | – |
-91,062
| Closed | -$6.73M |
|
720
Cracker Barrel
CBRL
$1.17B
| – | – |
-11,913
| Closed | -$1.99M |
|
721
COPT Defense Properties
CDP
$3.44B
| – | – |
-51,336
| Closed | -$1.6M |
|
722
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-13,421
| Closed | -$1.18M |
|
723
Church & Dwight Co
CHD
$23.2B
| – | – |
-28,328
| Closed | -$1.25M |
|
724
Chord Energy
CHRD
$5.9B
| – | – |
-1,023,465
| Closed | -$15.5M |
|
725
C.H. Robinson
CHRW
$14.7B
| – | – |
-9,386
| Closed | -$688K |
|