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 | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$165B
| $6.26M | 0.14% |
696,500
+501,335
| +257% | +$4.51M |
|
|
MTOR
177
DELISTED
MERITOR, Inc.
MTOR
| $6.18M | 0.13% |
263,307
+103,941
| +65% | +$2.44M |
|
178
BlackBerry
BB
$2.31B
| $6.03M | 0.13% |
+540,209
| New | +$6.03M |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $5.81M | 0.13% |
+67,015
| New | +$5.81M |
|
180
Bristol-Myers Squibb
BMY
$96B
| $5.76M | 0.13% |
94,036
-13,868
| -13% | -$850K |
|
181
Etsy
ETSY
$5.36B
| $5.73M | 0.12% |
+280,199
| New | +$5.73M |
|
182
Insulet
PODD
$24.5B
| $5.68M | 0.12% |
+82,328
| New | +$5.68M |
|
183
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.66M | 0.12% |
194,913
-442,427
| -69% | -$12.8M |
|
|
AIV
184
Aimco
AIV
$1.11B
| $5.65M | 0.12% |
970,074
-560,601
| -37% | -$3.26M |
|
185
UBS Group
UBS
$128B
| $5.56M | 0.12% |
302,228
+152,873
| +102% | +$2.81M |
|
186
Tri Pointe Homes
TPH
$3.25B
| $5.47M | 0.12% |
+305,360
| New | +$5.47M |
|
|
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.46M | 0.12% |
+85,082
| New | +$5.46M |
|
188
HSBC
HSBC
$227B
| $5.44M | 0.12% |
115,296
-28,098
| -20% | -$1.33M |
|
189
News Corp Class A
NWSA
$16.6B
| $5.41M | 0.12% |
+333,688
| New | +$5.41M |
|
190
Kennametal
KMT
$1.67B
| $5.4M | 0.12% |
+111,494
| New | +$5.4M |
|
191
Parker-Hannifin
PH
$96.1B
| $5.38M | 0.12% |
+26,951
| New | +$5.38M |
|
192
Principal Financial Group
PFG
$17.8B
| $5.26M | 0.11% |
+74,594
| New | +$5.26M |
|
193
RLJ Lodging Trust
RLJ
$1.18B
| $5.25M | 0.11% |
+239,013
| New | +$5.25M |
|
194
Las Vegas Sands
LVS
$36.9B
| $5.19M | 0.11% |
+74,609
| New | +$5.19M |
|
195
Eaton
ETN
$136B
| $5.13M | 0.11% |
+64,890
| New | +$5.13M |
|
196
Conduent
CNDT
$447M
| $5.12M | 0.11% |
+317,015
| New | +$5.12M |
|
197
Invesco
IVZ
$9.81B
| $5.12M | 0.11% |
+140,178
| New | +$5.12M |
|
198
SiteOne Landscape Supply
SITE
$6.82B
| $5.07M | 0.11% |
66,130
-9,563
| -13% | -$733K |
|
199
Marriott Vacations Worldwide
VAC
$2.73B
| $4.99M | 0.11% |
36,899
+19,313
| +110% | +$2.61M |
|
200
AB InBev
BUD
$118B
| $4.98M | 0.11% |
+44,676
| New | +$4.98M |
|