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 | |
|---|---|---|---|---|---|---|
726
Chubb
CB
$111B
| – | – |
-123,950
| Closed | -$16.4M |
|
727
Cboe Global Markets
CBOE
$24.6B
| – | – |
-91,062
| Closed | -$6.73M |
|
728
Cracker Barrel
CBRL
$1.2B
| – | – |
-11,913
| Closed | -$1.99M |
|
729
COPT Defense Properties
CDP
$3.38B
| – | – |
-51,336
| Closed | -$1.6M |
|
730
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-13,421
| Closed | -$1.18M |
|
731
Church & Dwight Co
CHD
$22.7B
| – | – |
-28,328
| Closed | -$1.25M |
|
732
Chord Energy
CHRD
$6.12B
| – | – |
-1,023,465
| Closed | -$15.5M |
|
733
C.H. Robinson
CHRW
$15.2B
| – | – |
-9,386
| Closed | -$688K |
|
734
Ciena
CIEN
$13.4B
| – | – |
-414,784
| Closed | -$10.1M |
|
|
CIM
735
Chimera Investment
CIM
$1.15B
| – | – |
-222,418
| Closed | -$3.79M |
|
736
Colgate-Palmolive
CL
$67.7B
| – | – |
-243,923
| Closed | -$16M |
|
737
Clean Harbors
CLH
$12.9B
| – | – |
-12,124
| Closed | -$675K |
|
738
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-83,262
| Closed | -$6.79M |
|
739
Comerica
CMA
$9B
| – | – |
-37,569
| Closed | -$2.56M |
|
740
CME Group
CME
$97.1B
| – | – |
-209,604
| Closed | -$24.2M |
|
741
Cummins
CMI
$54B
| – | – |
-13,045
| Closed | -$1.78M |
|
742
Canadian National Railway
CNI
$60.3B
| – | – |
-8,010
| Closed | -$540K |
|
743
Cinemark Holdings
CNK
$2.92B
| – | – |
-7,223
| Closed | -$277K |
|
744
CenterPoint Energy
CNP
$24.6B
| – | – |
-475,141
| Closed | -$11.7M |
|
745
Canadian Natural Resources
CNQ
$65B
| – | – |
-77,221
| Closed | -$2.46M |
|
746
CNX Resources
CNX
$4.17B
| – | – |
-417,629
| Closed | -$7.61M |
|
747
Capital One
COF
$142B
| – | – |
-66,151
| Closed | -$5.77M |
|
748
CommScope
COMM
$3.57B
| – | – |
-74,238
| Closed | -$2.76M |
|
749
ConocoPhillips
COP
$118B
| – | – |
-185,764
| Closed | -$9.31M |
|
750
Costco
COST
$421B
| – | – |
-127,912
| Closed | -$20.5M |
|