Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.32%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Macy's
M
|
$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 3 |
Exelon
EXC
|
$22.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22M |
| 5 |
FirstEnergy
FE
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 13.19% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.21% | +31,200 | New | +$1.1M |
|
77
Sysco
SYY
$38.5B
| $1.09M | 0.21% | +30,133 | New | +$1.09M |
|
78
Kroger
KR
$44.9B
| $918K | 0.18% | +23,219 | New | +$918K |
|
79
TripAdvisor
TRIP
$2.02B
| $789K | 0.15% | +9,530 | New | +$789K |
|
80
HF Sinclair
DINO
$9.52B
| $765K | 0.15% | +15,400 | New | +$765K |
|
81
Wheaton Precious Metals
WPM
$45.6B
| $764K | 0.15% | +37,835 | New | +$764K |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $706K | 0.13% | +20,064 | New | +$706K |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $626K | 0.12% | +21,115 | New | +$626K |
|
84
IAC Inc
IAC
$2.94B
| $624K | 0.12% | +9,094 | New | +$624K |
|
85
NOV
NOV
$4.94B
| $606K | 0.12% | +7,621 | New | +$606K |
|
86
Morgan Stanley
MS
$240B
| $568K | 0.11% | +18,100 | New | +$568K |
|
87
Wolfspeed
WOLF
$194M
| $563K | 0.11% | +9,000 | New | +$563K |
|
|
B
88
Barrick Mining Corporation
B
$45.4B
| $365K | 0.07% | +20,700 | New | +$365K |
|
89
United Therapeutics
UTHR
$13.8B
| $352K | 0.07% | +3,109 | New | +$352K |
|
|
TSL
90
DELISTED
Trina Solar Limited
TSL
| $328K | 0.06% | +23,976 | New | +$328K |
|
|
SODA
91
DELISTED
SodaStream International Ltd
SODA
| $313K | 0.06% | +6,300 | New | +$313K |
|
92
T-Mobile US
TMUS
$284B
| $252K | 0.05% | +7,500 | New | +$252K |
|