Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.84%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| 1 |
GE Aerospace
GE
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Bank of America
BAC
|
$171M |
| 4 |
Intel
INTC
|
$159M |
| 5 |
General Motors
GM
|
$92.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Micron Technology
MU
|
$177M |
| 4 |
Alibaba
BABA
|
$133M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.8B
| $11M | 0.24% |
+91,916
| New | +$11M |
|
102
Neurocrine Biosciences
NBIX
$13.9B
| $10.9M | 0.24% |
+140,756
| New | +$10.9M |
|
|
CAA
103
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.8M | 0.24% |
+191,628
| New | +$10.8M |
|
|
XL
104
DELISTED
XL Group Ltd.
XL
| $10.7M | 0.23% |
+304,891
| New | +$10.7M |
|
105
NVR
NVR
$23.2B
| $10.7M | 0.23% |
+3,040
| New | +$10.7M |
|
106
Yum China
YUMC
$16.4B
| $10.6M | 0.23% |
264,430
-137,189
| -34% | -$5.49M |
|
107
CarMax
KMX
$9.15B
| $10.5M | 0.23% |
163,493
+150,763
| +1,184% | +$9.67M |
|
108
Archer Daniels Midland
ADM
$29.8B
| $10.5M | 0.23% |
+261,224
| New | +$10.5M |
|
109
RH
RH
$4.41B
| $10.4M | 0.23% |
+120,863
| New | +$10.4M |
|
110
LendingTree
TREE
$970M
| $10.4M | 0.23% |
30,594
+4,095
| +15% | +$1.39M |
|
111
Henry Schein
HSIC
$8.22B
| $10.4M | 0.23% |
+189,789
| New | +$10.4M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $10.4M | 0.23% |
+70,454
| New | +$10.4M |
|
113
BP
BP
$88.4B
| $10.4M | 0.23% |
269,663
+230,336
| +586% | +$8.86M |
|
114
Philips
PHG
$26.4B
| $10.3M | 0.22% |
346,309
+231,069
| +201% | +$6.88M |
|
115
Amgen
AMGN
$151B
| $10.3M | 0.22% |
+59,159
| New | +$10.3M |
|
116
STMicroelectronics
STM
$23.6B
| $10M | 0.22% |
459,579
-283,373
| -38% | -$6.19M |
|
|
CS
117
DELISTED
Credit Suisse Group
CS
| $10M | 0.22% |
561,783
-59,693
| -10% | -$1.07M |
|
118
TransUnion
TRU
$17.3B
| $9.92M | 0.22% |
+180,459
| New | +$9.92M |
|
119
Federal Realty Investment Trust
FRT
$8.71B
| $9.71M | 0.21% |
73,072
+46,430
| +174% | +$6.17M |
|
120
Autoliv
ALV
$9.63B
| $9.54M | 0.21% |
104,193
+87,616
| +529% | +$8.02M |
|
121
ING
ING
$71.7B
| $9.38M | 0.2% |
507,854
+234,286
| +86% | +$4.32M |
|
122
Antero Resources
AR
$10B
| $9.33M | 0.2% |
+491,149
| New | +$9.33M |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $9.28M | 0.2% |
39,380
+15,143
| +62% | +$3.57M |
|
124
RenaissanceRe
RNR
$11.5B
| $9.24M | 0.2% |
+73,597
| New | +$9.24M |
|
125
Nektar Therapeutics
NKTR
$684M
| $9.23M | 0.2% |
+10,304
| New | +$9.23M |
|