Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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 | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.8B
| $20M | 0.5% |
2,289,471
+881,031
| +63% | +$7.71M |
|
52
Domino's
DPZ
$15.7B
| $19.6M | 0.49% |
92,712
-25,454
| -22% | -$5.38M |
|
53
Eli Lilly
LLY
$666B
| $19.1M | 0.48% |
+232,467
| New | +$19.1M |
|
54
Newmont
NEM
$82.3B
| $18.8M | 0.47% |
+581,070
| New | +$18.8M |
|
55
Take-Two Interactive
TTWO
$44.4B
| $18.5M | 0.46% |
252,550
+23,818
| +10% | +$1.75M |
|
56
Oracle
ORCL
$626B
| $17.9M | 0.45% |
357,967
-69,938
| -16% | -$3.51M |
|
|
KITE
57
DELISTED
Kite Pharma, Inc.
KITE
| $17.3M | 0.43% |
166,843
+6,595
| +4% | +$684K |
|
58
Exelixis
EXEL
$10.1B
| $16.8M | 0.42% |
683,740
-183,809
| -21% | -$4.53M |
|
59
TJX Companies
TJX
$157B
| $16.8M | 0.42% |
464,430
+169,080
| +57% | +$6.1M |
|
60
PayPal
PYPL
$65.4B
| $16.7M | 0.42% |
+310,992
| New | +$16.7M |
|
61
Capri Holdings
CPRI
$2.59B
| $16.5M | 0.41% |
+454,490
| New | +$16.5M |
|
62
FMC
FMC
$4.66B
| $16.4M | 0.41% |
258,516
+180,495
| +231% | +$11.4M |
|
63
Mercado Libre
MELI
$123B
| $16.3M | 0.41% |
64,909
+19,050
| +42% | +$4.78M |
|
64
United Rentals
URI
$62.1B
| $16.2M | 0.4% |
143,750
-69,108
| -32% | -$7.79M |
|
65
Lumentum
LITE
$9.92B
| $16M | 0.4% |
280,307
+221,041
| +373% | +$12.6M |
|
66
Wells Fargo
WFC
$262B
| $16M | 0.4% |
288,599
+256,262
| +792% | +$14.2M |
|
67
Macy's
M
$4.61B
| $16M | 0.4% |
+687,414
| New | +$16M |
|
68
Cleveland-Cliffs
CLF
$5.2B
| $15.5M | 0.39% |
2,241,740
+2,210,140
| +6,994% | +$15.3M |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.4M | 0.38% |
85,719
+2,157
| +3% | +$387K |
|
70
Vornado Realty Trust
VNO
$7.66B
| $15.4M | 0.38% |
202,673
+96,015
| +90% | +$7.29M |
|
71
Melco Resorts & Entertainment
MLCO
$3.94B
| $15.2M | 0.38% |
+677,699
| New | +$15.2M |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.38% |
+158,135
| New | +$15.1M |
|
73
BHP
BHP
$141B
| $15.1M | 0.38% |
474,751
+465,583
| +5,078% | +$14.8M |
|
74
Regency Centers
REG
$13.4B
| $15M | 0.37% |
238,879
+228,350
| +2,169% | +$14.3M |
|
75
Intuit
INTU
$186B
| $14.9M | 0.37% |
111,900
-36,896
| -25% | -$4.9M |
|