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 | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$16.8B
| $6.93M | 0.15% |
+190,650
| New | +$6.93M |
|
177
Magna International
MGA
$12.9B
| $6.93M | 0.15% |
+159,717
| New | +$6.93M |
|
|
HPP
178
Hudson Pacific Properties
HPP
$1.16B
| $6.91M | 0.15% |
+198,592
| New | +$6.91M |
|
179
Edison International
EIX
$21B
| $6.89M | 0.15% |
+95,680
| New | +$6.89M |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.87M | 0.15% |
+51,833
| New | +$6.87M |
|
181
Nucor
NUE
$33.8B
| $6.86M | 0.15% |
+115,219
| New | +$6.86M |
|
|
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.84M | 0.15% |
+49,893
| New | +$6.84M |
|
|
LVLT
183
DELISTED
Level 3 Communications Inc
LVLT
| $6.81M | 0.15% |
+120,833
| New | +$6.81M |
|
184
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.79M | 0.15% |
+166,524
| New | +$6.79M |
|
185
Old Dominion Freight Line
ODFL
$31.7B
| $6.73M | 0.14% |
+235,398
| New | +$6.73M |
|
186
Cboe Global Markets
CBOE
$24.3B
| $6.73M | 0.14% |
+91,062
| New | +$6.73M |
|
187
Boeing
BA
$174B
| $6.63M | 0.14% |
+42,572
| New | +$6.63M |
|
188
Kilroy Realty
KRC
$5.05B
| $6.61M | 0.14% |
+90,316
| New | +$6.61M |
|
189
Take-Two Interactive
TTWO
$44.2B
| $6.6M | 0.14% |
+133,828
| New | +$6.6M |
|
190
Aon
AON
$79.9B
| $6.52M | 0.14% |
+58,467
| New | +$6.52M |
|
191
Jabil
JBL
$22.5B
| $6.5M | 0.14% |
+274,422
| New | +$6.5M |
|
192
Booking.com
BKNG
$178B
| $6.48M | 0.14% |
+4,422
| New | +$6.48M |
|
193
Cintas
CTAS
$82.4B
| $6.43M | 0.14% |
222,620
-251,424
| -53% | -$7.26M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $6.42M | 0.14% |
+92,017
| New | +$6.42M |
|
|
CSRA
195
DELISTED
CSRA Inc.
CSRA
| $6.32M | 0.14% |
+198,365
| New | +$6.32M |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $6.3M | 0.14% |
+34,217
| New | +$6.3M |
|
197
AngloGold Ashanti
AU
$30.2B
| $6.17M | 0.13% |
+587,197
| New | +$6.17M |
|
198
Thermo Fisher Scientific
TMO
$186B
| $6.16M | 0.13% |
43,662
-3,523
| -7% | -$497K |
|
199
Moody's
MCO
$89.5B
| $6.05M | 0.13% |
+64,142
| New | +$6.05M |
|
200
ArcelorMittal
MT
$26B
| $6.04M | 0.13% |
+275,959
| New | +$6.04M |
|