Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.84%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$4.59B
(+2.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| 1 |
GE Aerospace
GE
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Bank of America
BAC
|
$171M |
| 4 |
Intel
INTC
|
$159M |
| 5 |
General Motors
GM
|
$92.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Micron Technology
MU
|
$177M |
| 4 |
Alibaba
BABA
|
$133M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.4B
| $17.8M | 0.39% |
109,194
-97,469
| -47% | -$15.9M |
|
52
Whirlpool
WHR
$5B
| $17.8M | 0.39% |
+105,508
| New | +$17.8M |
|
53
Ball Corp
BALL
$13.6B
| $16.9M | 0.37% |
+445,546
| New | +$16.9M |
|
54
Citigroup
C
$175B
| $16.7M | 0.36% |
224,978
-461,483
| -67% | -$34.3M |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $16.7M | 0.36% |
+160,962
| New | +$16.7M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $16.7M | 0.36% |
282,821
+135,085
| +91% | +$7.97M |
|
57
Elevance Health
ELV
$72.4B
| $16.1M | 0.35% |
71,378
-171,579
| -71% | -$38.6M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.35% |
+67,790
| New | +$15.8M |
|
59
Chevron
CVX
$318B
| $15.6M | 0.34% |
124,701
+119,096
| +2,125% | +$14.9M |
|
|
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.5M | 0.34% |
107,772
-58,159
| -35% | -$8.35M |
|
61
Polaris
PII
$3.22B
| $15.4M | 0.33% |
123,826
+50,614
| +69% | +$6.28M |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $15.3M | 0.33% |
+419,005
| New | +$15.3M |
|
63
Essex Property Trust
ESS
$16.8B
| $15.3M | 0.33% |
63,383
+24,377
| +62% | +$5.88M |
|
64
Infosys
INFY
$69B
| $15.1M | 0.33% |
1,867,414
+1,795,214
| +2,486% | +$14.6M |
|
65
Stellantis
STLA
$26.4B
| $15.1M | 0.33% |
847,967
-20,648
| -2% | -$368K |
|
66
Albemarle
ALB
$9.43B
| $15.1M | 0.33% |
117,858
-75,271
| -39% | -$9.63M |
|
67
Estee Lauder
EL
$33.1B
| $15.1M | 0.33% |
118,439
+108,639
| +1,109% | +$13.8M |
|
68
Bank of New York Mellon
BK
$73.8B
| $15M | 0.33% |
+278,460
| New | +$15M |
|
69
Cooper Companies
COO
$13.3B
| $14.8M | 0.32% |
271,208
-17,860
| -6% | -$973K |
|
70
Eli Lilly
LLY
$661B
| $14.7M | 0.32% |
173,732
+16,774
| +11% | +$1.42M |
|
71
Medtronic
MDT
$118B
| $14.7M | 0.32% |
181,469
-125,843
| -41% | -$10.2M |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.31% |
+394,280
| New | +$14.4M |
|
73
Universal Display
OLED
$6.61B
| $14.3M | 0.31% |
82,903
-53,069
| -39% | -$9.16M |
|
74
Thor Industries
THO
$5.74B
| $14.3M | 0.31% |
+94,646
| New | +$14.3M |
|
75
Skechers
SKX
$9.5B
| $14.1M | 0.31% |
+373,883
| New | +$14.1M |
|