Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
-$551M
(-12%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
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 | |
|---|---|---|---|---|---|---|
751
Danaher
DHR
$143B
| – | – |
-37,379
| Closed | -$2.58M |
|
752
Delek US
DK
$1.92B
| – | – |
-100,327
| Closed | -$2.42M |
|
753
Dolby
DLB
$6.98B
| – | – |
-4,712
| Closed | -$213K |
|
754
Healthpeak Properties
DOC
$12.5B
| – | – |
-49,251
| Closed | -$1.46M |
|
755
Dover
DOV
$24.5B
| – | – |
-9,869
| Closed | -$597K |
|
756
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-120,016
| Closed | -$1.38M |
|
757
Duke Energy
DUK
$94B
| – | – |
-3,499
| Closed | -$272K |
|
758
Devon Energy
DVN
$22.6B
| – | – |
-510,180
| Closed | -$23.3M |
|
759
Everest Group
EG
$14.5B
| – | – |
-15,762
| Closed | -$3.41M |
|
760
Edison International
EIX
$21B
| – | – |
-95,680
| Closed | -$6.89M |
|
761
Estee Lauder
EL
$31.5B
| – | – |
-5,880
| Closed | -$450K |
|
762
Elevance Health
ELV
$69.4B
| – | – |
-8,423
| Closed | -$1.21M |
|
763
Emcor
EME
$28.7B
| – | – |
-66,309
| Closed | -$4.69M |
|
764
Enbridge
ENB
$105B
| – | – |
-7,001
| Closed | -$295K |
|
765
Enovis
ENOV
$1.8B
| – | – |
-58,122
| Closed | -$3.59M |
|
766
EnerSys
ENS
$3.86B
| – | – |
-13,768
| Closed | -$1.08M |
|
767
EOG Resources
EOG
$66.4B
| – | – |
-391,363
| Closed | -$39.6M |
|
768
Evercore
EVR
$12.3B
| – | – |
-6,790
| Closed | -$466K |
|
769
East-West Bancorp
EWBC
$15B
| – | – |
-7,931
| Closed | -$403K |
|
770
First American
FAF
$6.75B
| – | – |
-8,881
| Closed | -$325K |
|
771
Freeport-McMoran
FCX
$66.1B
| – | – |
-3,131,035
| Closed | -$41.3M |
|
772
FedEx
FDX
$53.2B
| – | – |
-10,647
| Closed | -$1.98M |
|
773
Forum Energy Technologies
FET
$317M
| – | – |
-3,035
| Closed | -$1.34M |
|
774
F5
FFIV
$18.1B
| – | – |
-97,928
| Closed | -$14.2M |
|
775
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-166,534
| Closed | -$4.49M |
|