Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$4.1B
(-12%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
131
Reduced
124
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 | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| $18M | 0.44% | 1,012,690 +697,843 | +222% | +$12.4M |
|
52
HP
HPQ
$26.7B
| $17.9M | 0.44% | 999,457 +917,585 | +1,121% | +$16.4M |
|
53
General Dynamics
GD
$87.3B
| $17.4M | 0.43% | 93,211 -144,267 | -61% | -$27M |
|
54
Intuit
INTU
$186B
| $17.3M | 0.42% | 148,796 +432 | +0.3% | +$50.1K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 0.42% | +432,937 | New | +$17.2M |
|
56
Nabors Industries
NBR
$543M
| $16.9M | 0.41% | 1,291,467 +467,331 | +57% | +$6.11M |
|
57
Simon Property Group
SPG
$59B
| $16.8M | 0.41% | 97,713 +88,982 | +1,019% | +$15.3M |
|
58
Burlington
BURL
$18.3B
| $16.5M | 0.4% | 169,638 -2,255 | -1% | -$219K |
|
59
Analog Devices
ADI
$124B
| $16.3M | 0.4% | 198,488 -161,434 | -45% | -$13.2M |
|
60
ASML
ASML
$292B
| $15.5M | 0.38% | 116,822 +96,162 | +465% | +$12.8M |
|
61
Hanesbrands
HBI
$2.23B
| $15.4M | 0.38% | +743,090 | New | +$15.4M |
|
62
Synchrony
SYF
$28.4B
| $15.3M | 0.37% | 447,459 +361,893 | +423% | +$12.4M |
|
63
Urban Outfitters
URBN
$6.02B
| $15.3M | 0.37% | +645,607 | New | +$15.3M |
|
64
Bunge Global
BG
$16.8B
| $15.3M | 0.37% | 193,362 +57,677 | +43% | +$4.57M |
|
65
Chemours
CC
$2.31B
| $15.3M | 0.37% | 396,521 +238,175 | +150% | +$9.17M |
|
66
ArcelorMittal
MT
$25.4B
| $14.8M | 0.36% | 1,772,490 +944,612 | +114% | +$7.89M |
|
67
Dollar Tree
DLTR
$22.8B
| $14.8M | 0.36% | +188,396 | New | +$14.8M |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.7M | 0.36% | 356,789 +142,376 | +66% | +$5.86M |
|
69
Monster Beverage
MNST
$60.9B
| $14.5M | 0.35% | +314,408 | New | +$14.5M |
|
70
American Eagle Outfitters
AEO
$2.24B
| $14.5M | 0.35% | +1,033,797 | New | +$14.5M |
|
71
SM Energy
SM
$3.28B
| $14.5M | 0.35% | +602,140 | New | +$14.5M |
|
72
Banco Bradesco
BBD
$32.9B
| $14.4M | 0.35% | +1,408,259 | New | +$14.4M |
|
73
NetApp
NTAP
$22.6B
| $14M | 0.34% | 335,702 -110,428 | -25% | -$4.62M |
|
74
Dentsply Sirona
XRAY
$2.85B
| $13.8M | 0.34% | +221,224 | New | +$13.8M |
|
75
JB Hunt Transport Services
JBHT
$14B
| $13.8M | 0.34% | 150,442 +42,191 | +39% | +$3.87M |
|