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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $7.22M | 0.16% |
+52,812
| New | +$7.22M |
|
152
Interpublic Group of Companies
IPG
$9.94B
| $7.19M | 0.16% |
+356,689
| New | +$7.19M |
|
153
Dana Inc
DAN
$2.7B
| $7.13M | 0.16% |
222,710
-47,612
| -18% | -$1.52M |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $7.02M | 0.15% |
+66,719
| New | +$7.02M |
|
155
Wynn Resorts
WYNN
$12.6B
| $6.95M | 0.15% |
41,194
-18,347
| -31% | -$3.09M |
|
156
Boston Properties
BXP
$12.2B
| $6.92M | 0.15% |
53,253
+8,961
| +20% | +$1.17M |
|
157
Travel + Leisure Co
TNL
$4.08B
| $6.9M | 0.15% |
+131,972
| New | +$6.9M |
|
158
Novo Nordisk
NVO
$245B
| $6.87M | 0.15% |
+256,136
| New | +$6.87M |
|
159
Centene
CNC
$14.2B
| $6.84M | 0.15% |
135,530
+98,210
| +263% | +$4.95M |
|
160
Light & Wonder
LNW
$7.48B
| $6.81M | 0.15% |
132,677
-23,213
| -15% | -$1.19M |
|
161
Kohl's
KSS
$1.86B
| $6.79M | 0.15% |
+125,232
| New | +$6.79M |
|
162
NNN REIT
NNN
$8.18B
| $6.71M | 0.15% |
+155,652
| New | +$6.71M |
|
163
VF Corp
VFC
$5.86B
| $6.71M | 0.15% |
96,259
+27,703
| +40% | +$1.93M |
|
164
Jones Lang LaSalle
JLL
$14.8B
| $6.68M | 0.15% |
+44,859
| New | +$6.68M |
|
165
Baker Hughes
BKR
$44.9B
| $6.66M | 0.15% |
210,542
+58,151
| +38% | +$1.84M |
|
166
Jacobs Solutions
J
$17.4B
| $6.65M | 0.15% |
+121,960
| New | +$6.65M |
|
167
Regency Centers
REG
$13.4B
| $6.63M | 0.14% |
95,837
-53,155
| -36% | -$3.68M |
|
|
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.53M | 0.14% |
+102,437
| New | +$6.53M |
|
|
WW
169
DELISTED
WW International
WW
| $6.52M | 0.14% |
147,259
-47,584
| -24% | -$2.11M |
|
170
Hasbro
HAS
$11.2B
| $6.51M | 0.14% |
+71,578
| New | +$6.51M |
|
171
Equinor
EQNR
$60.1B
| $6.51M | 0.14% |
303,673
+76,263
| +34% | +$1.63M |
|
172
Assured Guaranty
AGO
$3.91B
| $6.46M | 0.14% |
190,794
+150,936
| +379% | +$5.11M |
|
|
PF
173
DELISTED
Pinnacle Foods, Inc.
PF
| $6.36M | 0.14% |
106,905
+84,345
| +374% | +$5.02M |
|
174
ATI
ATI
$10.7B
| $6.29M | 0.14% |
260,743
+188,236
| +260% | +$4.54M |
|
175
AstraZeneca
AZN
$253B
| $6.28M | 0.14% |
+180,901
| New | +$6.28M |
|