Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+4.79%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.7B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
256
New
162
Increased
12
Reduced
20
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.2M |
| 2 |
Intel
INTC
|
$65.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$55M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$54.5M |
| 5 |
Walmart
WMT
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
| 2 |
HP
HPQ
|
$85.9M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$31.7M |
| 4 |
Transocean
RIG
|
$31.3M |
| 5 |
Monster Beverage
MNST
|
$27.5M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-17,899
| Closed | -$186K |
|
202
Cummins
CMI
$55.1B
| – | – |
-84,205
| Closed | -$11.1M |
|
203
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-44,267
| Closed | -$831K |
|
204
Copa Holdings
CPA
$4.85B
| – | – |
-15,275
| Closed | -$1.64M |
|
205
Chevron
CVX
$310B
| – | – |
-104,043
| Closed | -$12.4M |
|
206
Delta Air Lines
DAL
$39.9B
| – | – |
-248,446
| Closed | -$8.98M |
|
207
Devon Energy
DVN
$22.1B
| – | – |
-83,069
| Closed | -$5.66M |
|
208
Ford
F
$46.7B
| – | – |
-925,300
| Closed | -$13.7M |
|
209
Freeport-McMoran
FCX
$66.5B
| – | – |
-641,112
| Closed | -$20.9M |
|
210
Golar LNG
GLNG
$4.52B
| – | – |
-160,307
| Closed | -$10.6M |
|
|
211
HP
HPQ
$27.4B
| – | – |
-5,330,276
| Closed | -$85.9M |
|
212
Herc Holdings
HRI
$4.6B
| – | – |
-78,931
| Closed | -$6.01M |
|
213
Itaú Unibanco
ITUB
$76.6B
| – | – |
-741,057
| Closed | -$4.25M |
|
214
Johnson Controls International
JCI
$69.5B
| – | – |
-39,603
| Closed | -$1.83M |
|
215
KB Home
KBH
$4.63B
| – | – |
-50,900
| Closed | -$760K |
|
216
Lam Research
LRCX
$130B
| – | – |
-496,730
| Closed | -$3.71M |
|
217
Mondelez International
MDLZ
$79.9B
| – | – |
-123,907
| Closed | -$4.25M |
|
218
MGM Resorts International
MGM
$9.98B
| – | – |
-187,289
| Closed | -$4.27M |
|
219
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-11,700
| Closed | -$308K |
|
|
220
Monster Beverage
MNST
$61B
| – | – |
-1,798,512
| Closed | -$27.5M |
|
221
Micron Technology
MU
$147B
| – | – |
-298,124
| Closed | -$10.2M |
|
222
Nabors Industries
NBR
$560M
| – | – |
-5,128
| Closed | -$5.84M |
|
223
Nike
NKE
$109B
| – | – |
-27,002
| Closed | -$1.2M |
|
224
NOV
NOV
$4.95B
| – | – |
-133,386
| Closed | -$10.2M |
|
225
NRG Energy
NRG
$28.6B
| – | – |
-790,979
| Closed | -$24.1M |
|