Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+5.78%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.02B
AUM Growth
-$87.3M
(-2.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
Verizon
VZ
|
$117M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$61M |
| 5 |
EOG Resources
EOG
|
$60.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$117M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
Netflix
NFLX
|
$103M |
| 5 |
UnitedHealth
UNH
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$58.6B
| $10.9M | 0.27% |
+136,662
| New | +$10.9M |
|
|
SCG
102
DELISTED
Scana
SCG
| $10.9M | 0.27% |
162,234
-19,327
| -11% | -$1.3M |
|
103
CME Group
CME
$97.1B
| $10.9M | 0.27% |
+86,687
| New | +$10.9M |
|
104
General Mills
GIS
$26.6B
| $10.8M | 0.27% |
195,442
-373,764
| -66% | -$20.7M |
|
105
AstraZeneca
AZN
$255B
| $10.8M | 0.27% |
+315,764
| New | +$10.8M |
|
106
Federal Realty Investment Trust
FRT
$8.63B
| $10.8M | 0.27% |
85,095
+44,082
| +107% | +$5.57M |
|
|
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | 0.27% |
204,674
+68,449
| +50% | +$3.58M |
|
108
Gen Digital
GEN
$18.3B
| $10.4M | 0.26% |
368,289
-441,897
| -55% | -$12.5M |
|
109
Patterson-UTI
PTEN
$2.13B
| $10.4M | 0.26% |
513,280
+387,894
| +309% | +$7.83M |
|
110
Dominion Energy
D
$50.3B
| $10.2M | 0.25% |
133,315
+13,017
| +11% | +$998K |
|
111
Zillow
Z
$20.2B
| $10.2M | 0.25% |
+207,820
| New | +$10.2M |
|
112
DXC Technology
DXC
$2.6B
| $10.1M | 0.25% |
+151,651
| New | +$10.1M |
|
|
AKS
113
DELISTED
AK Steel Holding Corp.
AKS
| $10M | 0.25% |
+1,529,138
| New | +$10M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10M | 0.25% |
154,285
+147,840
| +2,294% | +$9.6M |
|
|
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.9M | 0.25% |
+113,490
| New | +$9.9M |
|
116
Healthpeak Properties
DOC
$12.3B
| $9.88M | 0.25% |
+309,060
| New | +$9.88M |
|
117
Ingredion
INGR
$8.2B
| $9.8M | 0.24% |
82,237
+77,263
| +1,553% | +$9.21M |
|
|
JCP
118
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.8M | 0.24% |
+2,106,382
| New | +$9.8M |
|
119
Coty
COTY
$3.78B
| $9.65M | 0.24% |
514,594
+56,819
| +12% | +$1.07M |
|
120
First Horizon
FHN
$11.4B
| $9.63M | 0.24% |
552,929
+425,994
| +336% | +$7.42M |
|
|
TRCO
121
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.57M | 0.24% |
234,605
+121,238
| +107% | +$4.94M |
|
122
Chord Energy
CHRD
$6.39B
| $9.32M | 0.23% |
+1,157,856
| New | +$9.32M |
|
123
Hormel Foods
HRL
$13.9B
| $9.2M | 0.23% |
269,563
+211,479
| +364% | +$7.21M |
|
124
Global Payments
GPN
$21B
| $9.08M | 0.23% |
100,501
+52,083
| +108% | +$4.7M |
|
125
DigitalBridge
DBRG
$2.05B
| $8.69M | 0.22% |
154,242
+24,367
| +19% | +$1.37M |
|