Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+13.66%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.66B
AUM Growth
+$57M
(+1.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Bank of America
BAC
|
$122M |
| 3 |
Comcast
CMCSA
|
$82M |
| 4 |
Broadcom
AVGO
|
$80.8M |
| 5 |
UnitedHealth
UNH
|
$78.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2B |
| 2 |
Merck
MRK
|
$105M |
| 3 |
Charter Communications
CHTR
|
$75.9M |
| 4 |
Qualcomm
QCOM
|
$72.6M |
| 5 |
Texas Instruments
TXN
|
$65.6M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$16.7B
| $15.3M | 0.33% |
+152,871
| New | +$15.3M |
|
77
Sysco
SYY
$39.5B
| $14.9M | 0.32% |
268,671
+227,163
| +547% | +$12.6M |
|
78
Norfolk Southern
NSC
$62.8B
| $14.8M | 0.32% |
+136,621
| New | +$14.8M |
|
79
Burlington
BURL
$19B
| $14.6M | 0.31% |
171,893
+167,741
| +4,040% | +$14.2M |
|
80
Intercontinental Exchange
ICE
$99.9B
| $14.5M | 0.31% |
257,441
-144,299
| -36% | -$8.14M |
|
81
Allstate
ALL
$54.9B
| $14.5M | 0.31% |
+195,318
| New | +$14.5M |
|
82
Seagate
STX
$39.1B
| $14.3M | 0.31% |
+374,966
| New | +$14.3M |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 0.31% |
+202,187
| New | +$14.3M |
|
84
F5
FFIV
$18.1B
| $14.2M | 0.3% |
+97,928
| New | +$14.2M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $14.1M | 0.3% |
178,882
-7,112
| -4% | -$560K |
|
86
Regions Financial
RF
$24.4B
| $13.6M | 0.29% |
+949,711
| New | +$13.6M |
|
87
Nabors Industries
NBR
$551M
| $13.5M | 0.29% |
+16,483
| New | +$13.5M |
|
88
Marriott International Class A Common Stock
MAR
$73B
| $13.3M | 0.29% |
+160,516
| New | +$13.3M |
|
89
Quest Diagnostics
DGX
$20.1B
| $13.3M | 0.28% |
144,229
+112,789
| +359% | +$10.4M |
|
90
Zoetis
ZTS
$67.9B
| $13.1M | 0.28% |
+244,328
| New | +$13.1M |
|
|
AKS
91
DELISTED
AK Steel Holding Corp.
AKS
| $12.7M | 0.27% |
+1,240,704
| New | +$12.7M |
|
92
J.M. Smucker
SJM
$12B
| $12.6M | 0.27% |
+98,529
| New | +$12.6M |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $12.5M | 0.27% |
+108,700
| New | +$12.5M |
|
|
94
Charter Communications
CHTR
$35.4B
| $12.5M | 0.27% |
43,344
-263,595
| -86% | -$75.9M |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.1M | 0.26% |
+340,960
| New | +$12.1M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.26% |
66,894
+38,516
| +136% | +$6.94M |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $11.8M | 0.25% |
198,150
-287,957
| -59% | -$17.1M |
|
98
Exelixis
EXEL
$10.1B
| $11.7M | 0.25% |
+787,715
| New | +$11.7M |
|
99
D.R. Horton
DHI
$52.7B
| $11.7M | 0.25% |
+429,425
| New | +$11.7M |
|
100
CenterPoint Energy
CNP
$24.5B
| $11.7M | 0.25% |
475,141
+189,954
| +67% | +$4.68M |
|