Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 2 |
Amazon
AMZN
|
$206M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$72.8M |
| 5 |
Walt Disney
DIS
|
$70.8M |
Top Sells
| 1 |
Boeing
BA
|
$108M |
| 2 |
Wells Fargo
WFC
|
$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$53.1M |
| 4 |
Cisco
CSCO
|
$49.6M |
| 5 |
Microsoft
MSFT
|
$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Brookfield
BN
$99.5B
| – | – |
-97,942
| Closed | -$2.51M |
|
|
BPMC
1202
DELISTED
Blueprint Medicines
BPMC
| – | – |
-23,450
| Closed | -$2.21M |
|
1203
BRF SA
BRFS
$5.86B
| – | – |
-224,811
| Closed | -$1.71M |
|
|
BRSP
1204
BrightSpire Capital
BRSP
$772M
| – | – |
-14,537
| Closed | -$225K |
|
1205
Brixmor Property Group
BRX
$8.63B
| – | – |
-79,647
| Closed | -$1.42M |
|
1206
Santander
BSBR
$40.6B
| – | – |
-51,229
| Closed | -$582K |
|
1207
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-10,195
| Closed | -$170K |
|
1208
Citigroup
C
$176B
| – | – |
-61,543
| Closed | -$4.31M |
|
1209
Credit Acceptance
CACC
$5.87B
| – | – |
-4,600
| Closed | -$2.23M |
|
1210
CACI
CACI
$10.4B
| – | – |
-9,604
| Closed | -$1.97M |
|
1211
GrafTech
EAF
$256M
| – | – |
-2,693
| Closed | -$310K |
|
1212
Caleres
CAL
$531M
| – | – |
-16,177
| Closed | -$322K |
|
1213
Avis
CAR
$5.5B
| – | – |
-15,932
| Closed | -$560K |
|
1214
Caterpillar
CAT
$198B
| – | – |
-13,322
| Closed | -$1.82M |
|
1215
Chemours
CC
$2.34B
| – | – |
-76,129
| Closed | -$1.83M |
|
1216
Crown Holdings
CCK
$11B
| – | – |
-4,163
| Closed | -$254K |
|
1217
Codexis
CDXS
$218M
| – | – |
-10,669
| Closed | -$197K |
|
1218
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-375,846
| Closed | -$730K |
|
1219
Cincinnati Financial
CINF
$24B
| – | – |
-2,000
| Closed | -$207K |
|
1220
Comcast
CMCSA
$125B
| – | – |
-390,359
| Closed | -$16.5M |
|
1221
Cummins
CMI
$55.1B
| – | – |
-22,063
| Closed | -$3.78M |
|
1222
CNX Resources
CNX
$4.18B
| – | – |
-346,923
| Closed | -$2.54M |
|
1223
Columbia Sportswear
COLM
$3.09B
| – | – |
-4,128
| Closed | -$413K |
|
1224
CommScope
COMM
$3.55B
| – | – |
-71,808
| Closed | -$1.13M |
|
1225
Cooper Companies
COO
$13.5B
| – | – |
-49,560
| Closed | -$4.17M |
|