Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-17.99%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.3%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
473
New
190
Increased
36
Reduced
35
Closed
212
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.7M |
| 2 |
Qualcomm
QCOM
|
$72.9M |
| 3 |
Kinder Morgan
KMI
|
$67.4M |
| 4 |
RTX Corp
RTX
|
$51.6M |
| 5 |
Procter & Gamble
PG
|
$48.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$105M |
| 2 |
Union Pacific
UNP
|
$55.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$49.7M |
| 4 |
Target
TGT
|
$40.2M |
| 5 |
Comcast
CMCSA
|
$38.7M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Technology | 15.13% |
| 3 | Consumer Staples | 10.87% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.6B
| $5.5M | 0.26% | +282,300 | New | +$5.5M |
|
102
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.45M | 0.26% | 51,760 -103,321 | -67% | -$10.9M |
|
103
Novavax
NVAX
$1.21B
| $5.35M | 0.25% | 756,542 +494,055 | +188% | +$3.49M |
|
104
Element Solutions
ESI
$6.21B
| $5.3M | 0.25% | +419,214 | New | +$5.3M |
|
|
ALTR
105
DELISTED
ALTERA CORP
ALTR
| $5.26M | 0.25% | +105,093 | New | +$5.26M |
|
106
CarMax
KMX
$9.21B
| $5.23M | 0.25% | 88,087 +68,687 | +354% | +$4.07M |
|
107
Vodafone
VOD
$28.8B
| $5.15M | 0.24% | +162,300 | New | +$5.15M |
|
108
GSK
GSK
$79.9B
| $5.1M | 0.24% | +132,709 | New | +$5.1M |
|
109
Copa Holdings
CPA
$4.83B
| $5.06M | 0.24% | +120,740 | New | +$5.06M |
|
110
Esperion Therapeutics
ESPR
$448M
| $5.05M | 0.24% | +214,162 | New | +$5.05M |
|
111
Bank of Montreal
BMO
$86.7B
| $5.03M | 0.24% | +92,265 | New | +$5.03M |
|
112
Affiliated Managers Group
AMG
$6.39B
| $4.85M | 0.23% | +28,346 | New | +$4.85M |
|
113
AbbVie
ABBV
$372B
| $4.74M | 0.22% | +87,019 | New | +$4.74M |
|
114
Tenet Healthcare
THC
$16.3B
| $4.69M | 0.22% | +126,944 | New | +$4.69M |
|
115
Fastenal
FAST
$57B
| $4.65M | 0.22% | +126,993 | New | +$4.65M |
|
116
BorgWarner
BWA
$9.25B
| $4.64M | 0.22% | +111,473 | New | +$4.64M |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.56M | 0.21% | +96,388 | New | +$4.56M |
|
118
Jabil
JBL
$22B
| $4.52M | 0.21% | +202,254 | New | +$4.52M |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $4.48M | 0.21% | +352,623 | New | +$4.48M |
|
120
Scotiabank
BNS
$77.6B
| $4.42M | 0.21% | +100,216 | New | +$4.42M |
|
|
MW
121
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.33M | 0.2% | +101,883 | New | +$4.33M |
|
122
Alcoa
AA
$8.33B
| $4.29M | 0.2% | 444,386 -2,298,168 | -84% | -$22.2M |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $4.19M | 0.2% | 66,463 +36,718 | +123% | +$2.32M |
|
124
Dillards
DDS
$8.31B
| $4.13M | 0.19% | 47,258 +44,642 | +1,706% | +$3.9M |
|
125
Verint Systems
VRNT
$1.23B
| $4.13M | 0.19% | +95,630 | New | +$4.13M |
|