Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.65%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.14B
AUM Growth
+$1.1B
(+105%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
50.9%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
158
New
75
Increased
9
Reduced
10
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
HP
HPQ
|
$42.4M |
| 3 |
X
US Steel
X
|
$29.9M |
| 4 |
Monster Beverage
MNST
|
$27.5M |
| 5 |
Transocean
RIG
|
$25.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
| 2 |
Adobe
ADBE
|
$27.7M |
| 3 |
McKesson
MCK
|
$27.5M |
| 4 |
Eli Lilly
LLY
|
$24.5M |
| 5 |
MON
Monsanto Co
MON
|
$22.5M |
Sector Composition
| 1 | Energy | 8.68% |
| 2 | Technology | 7.56% |
| 3 | Materials | 6.49% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.73B
| $4.54M | 0.21% |
+39,853
| New | +$4.54M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $4.38M | 0.2% |
+81,870
| New | +$4.38M |
|
|
53
Eli Lilly
LLY
$666B
| $4.36M | 0.2% |
67,252
-377,310
| -85% | -$24.5M |
|
54
MGM Resorts International
MGM
$10.1B
| $4.27M | 0.2% |
187,289
+44,823
| +31% | +$1.02M |
|
55
Itaú Unibanco
ITUB
$75.4B
| $4.25M | 0.2% |
+741,057
| New | +$4.25M |
|
56
Mondelez International
MDLZ
$78.8B
| $4.25M | 0.2% |
123,907
-457,446
| -79% | -$15.7M |
|
57
Bank of New York Mellon
BK
$74.4B
| $3.99M | 0.19% |
+103,052
| New | +$3.99M |
|
58
America Movil
AMX
$58.8B
| $3.86M | 0.18% |
+152,983
| New | +$3.86M |
|
59
Lam Research
LRCX
$127B
| $3.71M | 0.17% |
+496,730
| New | +$3.71M |
|
60
Eaton
ETN
$136B
| $3.4M | 0.16% |
+53,700
| New | +$3.4M |
|
|
BKW
61
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.98M | 0.14% |
+100,587
| New | +$2.98M |
|
62
TEGNA Inc
TGNA
$3.41B
| $2.74M | 0.13% |
+176,245
| New | +$2.74M |
|
63
Phillips 66
PSX
$53.2B
| $2.68M | 0.12% |
+32,900
| New | +$2.68M |
|
64
Teva Pharmaceuticals
TEVA
$21.2B
| $2.47M | 0.12% |
+46,000
| New | +$2.47M |
|
65
Steel Dynamics
STLD
$19.3B
| $2.45M | 0.11% |
+108,444
| New | +$2.45M |
|
|
EXXI
66
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.43M | 0.11% |
+213,689
| New | +$2.43M |
|
67
AGNC Investment
AGNC
$10.6B
| $2.38M | 0.11% |
+112,095
| New | +$2.38M |
|
68
Abercrombie & Fitch
ANF
$4.4B
| $2.37M | 0.11% |
+65,187
| New | +$2.37M |
|
|
BTU
69
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.35M | 0.11% |
+12,655
| New | +$2.35M |
|
70
Charles Schwab
SCHW
$177B
| $2.15M | 0.1% |
73,100
+43,455
| +147% | +$1.28M |
|
71
Capri Holdings
CPRI
$2.59B
| $2.09M | 0.1% |
+29,248
| New | +$2.09M |
|
|
DO
72
DELISTED
Diamond Offshore Drilling
DO
| $1.98M | 0.09% |
+57,900
| New | +$1.98M |
|
|
NE
73
DELISTED
Noble Corporation
NE
| $1.87M | 0.09% |
+84,000
| New | +$1.87M |
|
74
Johnson Controls International
JCI
$70.1B
| $1.83M | 0.09% |
+39,603
| New | +$1.83M |
|
75
Elevance Health
ELV
$69.4B
| $1.69M | 0.08% |
14,100
-3,904
| -22% | -$467K |
|