Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.05B
AUM Growth
+$344M
(+49%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
30.62%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
142
New
69
Increased
5
Reduced
9
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.3M |
| 3 |
HP
HPQ
|
$35.9M |
| 4 |
Adobe
ADBE
|
$27.7M |
| 5 |
Eli Lilly
LLY
|
$27.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$34.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$31.5M |
| 3 |
Netflix
NFLX
|
$30.9M |
| 4 |
Viatris
VTRS
|
$23.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$21.3M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Energy | 5.88% |
| 5 | Materials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$35.6B
| $2.68M | 0.26% |
+66,935
| New | +$2.68M |
|
|
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
| $2.59M | 0.25% |
+38,664
| New | +$2.59M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $2.41M | 0.23% |
+50,907
| New | +$2.41M |
|
54
Akamai
AKAM
$11B
| $2.28M | 0.22% |
+37,354
| New | +$2.28M |
|
55
Molson Coors Class B
TAP
$9.81B
| $2.07M | 0.2% |
+27,916
| New | +$2.07M |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| $2.03M | 0.19% |
+33,926
| New | +$2.03M |
|
57
Elevance Health
ELV
$69.4B
| $1.94M | 0.19% |
18,004
-25,397
| -59% | -$2.73M |
|
58
Duke Energy
DUK
$93.8B
| $1.9M | 0.18% |
+25,661
| New | +$1.9M |
|
59
General Dynamics
GD
$86.7B
| $1.83M | 0.17% |
15,683
-120,739
| -89% | -$14.1M |
|
60
Medtronic
MDT
$119B
| $1.54M | 0.15% |
24,100
-163,452
| -87% | -$10.4M |
|
61
Broadcom
AVGO
$1.44T
| $1.46M | 0.14% |
+202,360
| New | +$1.46M |
|
62
Ulta Beauty
ULTA
$23.5B
| $1.44M | 0.14% |
+15,797
| New | +$1.44M |
|
63
The Mosaic Company
MOS
$10.3B
| $1.39M | 0.13% |
+28,186
| New | +$1.39M |
|
|
OPEN
64
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.38M | 0.13% |
+13,270
| New | +$1.38M |
|
|
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.36M | 0.13% |
+14,569
| New | +$1.36M |
|
66
Manitowoc
MTW
$354M
| $1.3M | 0.12% |
+43,496
| New | +$1.3M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.12% |
+19,775
| New | +$1.29M |
|
68
Home Depot
HD
$411B
| $1.11M | 0.11% |
+13,646
| New | +$1.11M |
|
|
FDO
69
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.1M | 0.1% |
+16,582
| New | +$1.1M |
|
|
GTAT
70
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.07M | 0.1% |
57,265
+36,178
| +172% | +$673K |
|
71
Bristol-Myers Squibb
BMY
$95.1B
| $1.03M | 0.1% |
+21,191
| New | +$1.03M |
|
72
Pultegroup
PHM
$27.2B
| $925K | 0.09% |
+45,876
| New | +$925K |
|
73
Advance Auto Parts
AAP
$3.57B
| $881K | 0.08% |
+6,528
| New | +$881K |
|
74
CarMax
KMX
$9.04B
| $878K | 0.08% |
+16,876
| New | +$878K |
|
75
BP
BP
$88.6B
| $869K | 0.08% |
+20,148
| New | +$869K |
|