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 | 13.09% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
201
DELISTED
Resolute Energy Corporaton
REN
| $6.02M | 0.13% |
+146,049
| New | +$6.02M |
|
202
Agnico Eagle Mines
AEM
$76.7B
| $5.98M | 0.13% |
+142,327
| New | +$5.98M |
|
203
Ameriprise Financial
AMP
$46.4B
| $5.97M | 0.13% |
+53,824
| New | +$5.97M |
|
|
KNGT
204
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.94M | 0.13% |
+179,836
| New | +$5.94M |
|
205
ScottsMiracle-Gro
SMG
$3.6B
| $5.9M | 0.13% |
+61,769
| New | +$5.9M |
|
|
ARRY
206
DELISTED
Array Biopharma Inc
ARRY
| $5.89M | 0.13% |
669,756
-390,427
| -37% | -$3.43M |
|
207
Rithm Capital
RITM
$6.64B
| $5.87M | 0.13% |
+373,207
| New | +$5.87M |
|
|
LOCK
208
DELISTED
LifeLock, Inc.
LOCK
| $5.87M | 0.13% |
+245,294
| New | +$5.87M |
|
209
American Express
AXP
$226B
| $5.79M | 0.12% |
+78,116
| New | +$5.79M |
|
210
Capital One
COF
$141B
| $5.77M | 0.12% |
+66,151
| New | +$5.77M |
|
211
KeyCorp
KEY
$21B
| $5.75M | 0.12% |
+314,847
| New | +$5.75M |
|
|
MIC
212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.73M | 0.12% |
+70,163
| New | +$5.73M |
|
213
Snap-on
SNA
$17.1B
| $5.72M | 0.12% |
+33,411
| New | +$5.72M |
|
214
Spirit AeroSystems
SPR
$4.82B
| $5.7M | 0.12% |
+97,746
| New | +$5.7M |
|
215
Raymond James Financial
RJF
$33B
| $5.65M | 0.12% |
+122,412
| New | +$5.65M |
|
216
WEX
WEX
$5.91B
| $5.64M | 0.12% |
+50,494
| New | +$5.64M |
|
217
Trinity Industries
TRN
$2.29B
| $5.61M | 0.12% |
+280,556
| New | +$5.61M |
|
218
Encompass Health
EHC
$12.7B
| $5.51M | 0.12% |
+167,778
| New | +$5.51M |
|
219
Bank of New York Mellon
BK
$73.9B
| $5.46M | 0.12% |
+115,246
| New | +$5.46M |
|
220
Avis
CAR
$5.56B
| $5.46M | 0.12% |
+148,789
| New | +$5.46M |
|
|
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
| $5.4M | 0.12% |
101,057
+96,525
| +2,130% | +$5.16M |
|
222
Zillow
Z
$21.8B
| $5.36M | 0.12% |
+146,821
| New | +$5.36M |
|
223
Terex
TEX
$3.46B
| $5.31M | 0.11% |
+168,531
| New | +$5.31M |
|
224
Allison Transmission
ALSN
$7.52B
| $5.31M | 0.11% |
+157,630
| New | +$5.31M |
|
225
BorgWarner
BWA
$9.45B
| $5.25M | 0.11% |
+151,282
| New | +$5.25M |
|