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 | |
|---|---|---|---|---|---|---|
776
Franco-Nevada
FNV
$36.6B
| – | – |
-25,131
| Closed | -$1.5M |
|
777
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-30,065
| Closed | -$921K |
|
778
Corning
GLW
$59.7B
| – | – |
-24,797
| Closed | -$602K |
|
779
General Motors
GM
$55.4B
| – | – |
-1,134,496
| Closed | -$39.5M |
|
780
Gentex
GNTX
$6.17B
| – | – |
-215,896
| Closed | -$4.25M |
|
781
Green Plains
GPRE
$731M
| – | – |
-56,564
| Closed | -$1.58M |
|
782
GSK
GSK
$79.8B
| – | – |
-344,218
| Closed | -$16.6M |
|
783
Granite Construction
GVA
$4.74B
| – | – |
-65,263
| Closed | -$3.59M |
|
784
Guidewire Software
GWRE
$18.3B
| – | – |
-50,364
| Closed | -$2.48M |
|
785
Hyatt Hotels
H
$13.9B
| – | – |
-41,298
| Closed | -$2.28M |
|
786
Huntington Bancshares
HBAN
$26.1B
| – | – |
-234,249
| Closed | -$3.1M |
|
787
HDFC Bank
HDB
$181B
| – | – |
-251,914
| Closed | -$7.64M |
|
|
HES
788
DELISTED
Hess
HES
| – | – |
-19,237
| Closed | -$1.2M |
|
789
Hologic
HOLX
$14.8B
| – | – |
-221,439
| Closed | -$8.88M |
|
790
Hewlett Packard
HPE
$30.4B
| – | – |
-1,247,924
| Closed | -$16.8M |
|
|
HPP
791
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-198,592
| Closed | -$6.91M |
|
792
HealthEquity
HQY
$8.42B
| – | – |
-67,972
| Closed | -$2.75M |
|
793
Henry Schein
HSIC
$8.22B
| – | – |
-34,101
| Closed | -$2.03M |
|
794
Huntsman Corp
HUN
$1.92B
| – | – |
-249,910
| Closed | -$4.77M |
|
795
Hancock Whitney
HWC
$5.38B
| – | – |
-7,973
| Closed | -$344K |
|
796
IBM
IBM
$230B
| – | – |
-357,974
| Closed | -$56.8M |
|
797
Intercontinental Exchange
ICE
$99.9B
| – | – |
-257,441
| Closed | -$14.5M |
|
798
ICU Medical
ICUI
$3.1B
| – | – |
-5,081
| Closed | -$749K |
|
799
InterDigital
IDCC
$7.43B
| – | – |
-14,030
| Closed | -$1.28M |
|
800
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-18,816
| Closed | -$2.22M |
|