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 | |
|---|---|---|---|---|---|---|
|
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
| $11.6M | 0.25% |
+192,295
| New | +$11.6M |
|
|
MBLY
102
DELISTED
Mobileye N.V.
MBLY
| $11.4M | 0.24% |
+297,974
| New | +$11.4M |
|
103
Domino's
DPZ
$15.7B
| $11.2M | 0.24% |
70,098
-9,445
| -12% | -$1.5M |
|
104
Expedia Group
EXPE
$26.8B
| $11.1M | 0.24% |
+98,164
| New | +$11.1M |
|
105
Albemarle
ALB
$9.33B
| $11.1M | 0.24% |
129,138
-22,039
| -15% | -$1.9M |
|
|
WNR
106
DELISTED
Western Refining Inc
WNR
| $11M | 0.24% |
+289,945
| New | +$11M |
|
|
WPX
107
DELISTED
WPX Energy, Inc.
WPX
| $11M | 0.24% |
752,232
-155,525
| -17% | -$2.27M |
|
108
Foot Locker
FL
$2.3B
| $10.9M | 0.23% |
+153,729
| New | +$10.9M |
|
109
Conagra Brands
CAG
$9.07B
| $10.9M | 0.23% |
+275,426
| New | +$10.9M |
|
110
DTE Energy
DTE
$28.3B
| $10.9M | 0.23% |
+129,647
| New | +$10.9M |
|
111
Thor Industries
THO
$5.91B
| $10.8M | 0.23% |
108,283
+54,579
| +102% | +$5.46M |
|
112
Expeditors International
EXPD
$16.5B
| $10.8M | 0.23% |
204,427
+177,020
| +646% | +$9.37M |
|
113
Humana
HUM
$37.5B
| $10.6M | 0.23% |
+52,158
| New | +$10.6M |
|
114
AutoZone
AZO
$70.8B
| $10.5M | 0.23% |
+13,350
| New | +$10.5M |
|
115
JB Hunt Transport Services
JBHT
$14.1B
| $10.5M | 0.23% |
+108,251
| New | +$10.5M |
|
116
NOV
NOV
$4.96B
| $10.5M | 0.22% |
+279,476
| New | +$10.5M |
|
117
Accenture
ACN
$158B
| $10.3M | 0.22% |
88,135
-296,641
| -77% | -$34.7M |
|
118
Morgan Stanley
MS
$240B
| $10.3M | 0.22% |
+243,379
| New | +$10.3M |
|
119
Archer Daniels Midland
ADM
$29.8B
| $10.2M | 0.22% |
+223,542
| New | +$10.2M |
|
120
Ciena
CIEN
$16.5B
| $10.1M | 0.22% |
+414,784
| New | +$10.1M |
|
121
Jacobs Solutions
J
$17.2B
| $10.1M | 0.22% |
+214,173
| New | +$10.1M |
|
122
Eagle Materials
EXP
$7.55B
| $9.97M | 0.21% |
+101,205
| New | +$9.97M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $9.96M | 0.21% |
196,163
+159,911
| +441% | +$8.12M |
|
124
T-Mobile US
TMUS
$284B
| $9.96M | 0.21% |
+173,097
| New | +$9.96M |
|
|
SNI
125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.9M | 0.21% |
+138,740
| New | +$9.9M |
|