Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.05B
AUM Growth
+$344M
(+49%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
30.62%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
142
New
69
Increased
5
Reduced
9
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.3M |
| 3 |
HP
HPQ
|
$35.9M |
| 4 |
Adobe
ADBE
|
$27.7M |
| 5 |
Eli Lilly
LLY
|
$27.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$34.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$31.5M |
| 3 |
Netflix
NFLX
|
$30.9M |
| 4 |
Viatris
VTRS
|
$23.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$21.3M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Energy | 5.88% |
| 5 | Materials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $802K | 0.08% |
+13,976
| New | +$802K |
|
77
Charles Schwab
SCHW
$177B
| $798K | 0.08% |
+29,645
| New | +$798K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $755K | 0.07% |
+18,837
| New | +$755K |
|
79
Deutsche Bank
DB
$68B
| $727K | 0.07% |
+23,140
| New | +$727K |
|
80
Ovintiv
OVV
$10.9B
| $582K | 0.06% |
+4,911
| New | +$582K |
|
81
PBF Energy
PBF
$3.27B
| $514K | 0.05% |
+19,289
| New | +$514K |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $466K | 0.04% |
+28,650
| New | +$466K |
|
83
ICICI Bank
IBN
$114B
| $265K | 0.03% |
+29,183
| New | +$265K |
|
84
Alcoa
AA
$8.1B
| – | – |
-35,418
| Closed | -$1.1M |
|
85
Autodesk
ADSK
$68.1B
| – | – |
-79,431
| Closed | -$3.91M |
|
86
Assured Guaranty
AGO
$3.95B
| – | – |
-15,961
| Closed | -$404K |
|
87
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-8,898
| Closed | -$597K |
|
88
Bank of New York Mellon
BK
$74.4B
| – | – |
-12,664
| Closed | -$447K |
|
89
Avis
CAR
$5.51B
| – | – |
-90,419
| Closed | -$4.4M |
|
90
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-7,550
| Closed | -$2M |
|
91
Capri Holdings
CPRI
$2.59B
| – | – |
-158,134
| Closed | -$14.7M |
|
92
CSX Corp
CSX
$60.9B
| – | – |
-277,644
| Closed | -$2.68M |
|
93
Coterra Energy
CTRA
$18.6B
| – | – |
-141,481
| Closed | -$4.79M |
|
94
Dover
DOV
$24.5B
| – | – |
-73,307
| Closed | -$4.84M |
|
95
Eastman Chemical
EMN
$7.88B
| – | – |
-4,128
| Closed | -$356K |
|
96
Expedia Group
EXPE
$26.8B
| – | – |
-60,293
| Closed | -$4.37M |
|
97
FMC
FMC
$4.66B
| – | – |
-4,364
| Closed | -$290K |
|
98
First Solar
FSLR
$21.7B
| – | – |
-211,338
| Closed | -$14.7M |
|
99
Genworth Financial
GNW
$3.55B
| – | – |
-127,558
| Closed | -$2.26M |
|
100
Goodyear
GT
$2.41B
| – | – |
-690,247
| Closed | -$18M |
|