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 | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.2B
| $9.8M | 0.21% |
+135,685
| New | +$9.8M |
|
127
Vail Resorts
MTN
$5.9B
| $9.79M | 0.21% |
+60,715
| New | +$9.79M |
|
128
Middleby
MIDD
$7.19B
| $9.79M | 0.21% |
75,990
+44,425
| +141% | +$5.72M |
|
129
Omnicom Group
OMC
$15.2B
| $9.52M | 0.2% |
111,849
+92,772
| +486% | +$7.9M |
|
130
XPO
XPO
$15.4B
| $9.49M | 0.2% |
635,575
-195,134
| -23% | -$2.91M |
|
131
Halliburton
HAL
$19.2B
| $9.42M | 0.2% |
+174,172
| New | +$9.42M |
|
132
Packaging Corp of America
PKG
$19.5B
| $9.38M | 0.2% |
+110,627
| New | +$9.38M |
|
133
ConocoPhillips
COP
$120B
| $9.31M | 0.2% |
+185,764
| New | +$9.31M |
|
134
Blackrock
BLK
$172B
| $9.31M | 0.2% |
24,472
-23,564
| -49% | -$8.97M |
|
135
NiSource
NI
$18.8B
| $9.2M | 0.2% |
+415,314
| New | +$9.2M |
|
|
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.12M | 0.2% |
+214,413
| New | +$9.12M |
|
137
Jack in the Box
JACK
$367M
| $8.96M | 0.19% |
+80,228
| New | +$8.96M |
|
138
Marvell Technology
MRVL
$55.3B
| $8.92M | 0.19% |
643,392
-30,990
| -5% | -$430K |
|
139
Hologic
HOLX
$14.8B
| $8.88M | 0.19% |
+221,439
| New | +$8.88M |
|
140
Waste Management
WM
$90.6B
| $8.88M | 0.19% |
125,280
+88,873
| +244% | +$6.3M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 0.19% |
+104,606
| New | +$8.66M |
|
142
Oshkosh
OSK
$8.9B
| $8.59M | 0.18% |
+132,941
| New | +$8.59M |
|
|
MSCC
143
DELISTED
Microsemi Corp
MSCC
| $8.58M | 0.18% |
+159,034
| New | +$8.58M |
|
|
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
| $8.58M | 0.18% |
191,622
+175,395
| +1,081% | +$7.85M |
|
|
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.27M | 0.18% |
156,655
+137,902
| +735% | +$7.28M |
|
|
CLVS
146
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.16M | 0.18% |
+183,693
| New | +$8.16M |
|
147
Idexx Laboratories
IDXX
$51.2B
| $8.14M | 0.18% |
69,444
+57,769
| +495% | +$6.77M |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $8.07M | 0.17% |
+111,137
| New | +$8.07M |
|
149
Newell Brands
NWL
$2.64B
| $8.01M | 0.17% |
179,287
-274,780
| -61% | -$12.3M |
|
150
3M
MMM
$82.8B
| $7.93M | 0.17% |
+53,090
| New | +$7.93M |
|