Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$4.1B
(-12%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
131
Reduced
124
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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $13.6M | 0.33% | 228,732 +94,904 | +71% | +$5.62M |
|
77
Vale
VALE
$43.9B
| $13.4M | 0.33% | 1,408,440 -3,228,967 | -70% | -$30.7M |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.32% | +293,224 | New | +$13.2M |
|
79
Ross Stores
ROST
$48.1B
| $13.2M | 0.32% | 200,120 -216,267 | -52% | -$14.2M |
|
80
LKQ Corp
LKQ
$8.39B
| $13.2M | 0.32% | +450,280 | New | +$13.2M |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $13M | 0.32% | +753,335 | New | +$13M |
|
82
TSMC
TSM
$1.2T
| $12.9M | 0.31% | 391,647 +240,795 | +160% | +$7.91M |
|
83
AB InBev
BUD
$122B
| $12.9M | 0.31% | +117,132 | New | +$12.9M |
|
84
Ventas
VTR
$30.9B
| $12.8M | 0.31% | +197,504 | New | +$12.8M |
|
85
Dollar General
DG
$23.9B
| $12.8M | 0.31% | +183,300 | New | +$12.8M |
|
86
Howmet Aerospace
HWM
$70.2B
| $12.7M | 0.31% | +483,033 | New | +$12.7M |
|
|
KITE
87
DELISTED
Kite Pharma, Inc.
KITE
| $12.6M | 0.31% | +160,248 | New | +$12.6M |
|
88
Amazon
AMZN
$2.44T
| $12.4M | 0.3% | +14,000 | New | +$12.4M |
|
89
Arista Networks
ANET
$172B
| $12.4M | 0.3% | 93,674 +21,427 | +30% | +$2.83M |
|
90
MetLife
MET
$54.1B
| $12.4M | 0.3% | 233,829 +138,285 | +145% | +$7.3M |
|
91
Brinker International
EAT
$6.94B
| $12.1M | 0.3% | 275,917 +173,347 | +169% | +$7.62M |
|
92
PVH
PVH
$4.05B
| $12.1M | 0.29% | +116,949 | New | +$12.1M |
|
93
Williams Companies
WMB
$70.7B
| $12M | 0.29% | 404,656 -122,118 | -23% | -$3.61M |
|
|
SCG
94
DELISTED
Scana
SCG
| $11.9M | 0.29% | 181,561 +146,029 | +411% | +$9.54M |
|
|
PNRA
95
DELISTED
Panera Bread Co
PNRA
| $11.8M | 0.29% | +44,944 | New | +$11.8M |
|
|
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.7M | 0.29% | 83,562 +33,669 | +67% | +$4.72M |
|
97
TJX Companies
TJX
$152B
| $11.7M | 0.28% | +147,675 | New | +$11.7M |
|
98
FirstEnergy
FE
$25.2B
| $11.5M | 0.28% | +362,261 | New | +$11.5M |
|
99
Vail Resorts
MTN
$6.09B
| $11M | 0.27% | 57,398 -3,317 | -5% | -$637K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.27% | +279,218 | New | +$11M |
|