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 | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.62B
| $4.97M | 0.11% |
+98,944
| New | +$4.97M |
|
202
Garmin
GRMN
$45.7B
| $4.94M | 0.11% |
82,892
+40,478
| +95% | +$2.41M |
|
203
Sabra Healthcare REIT
SBRA
$4.56B
| $4.9M | 0.11% |
+261,149
| New | +$4.9M |
|
204
Royal Bank of Canada
RY
$204B
| $4.9M | 0.11% |
+59,956
| New | +$4.9M |
|
205
British American Tobacco
BTI
$122B
| $4.89M | 0.11% |
72,980
+9,250
| +15% | +$620K |
|
206
TC Energy
TRP
$53.9B
| $4.83M | 0.11% |
99,339
+32,820
| +49% | +$1.6M |
|
207
ArcelorMittal
MT
$26B
| $4.81M | 0.1% |
+148,715
| New | +$4.81M |
|
208
Tenaris
TS
$18.2B
| $4.8M | 0.1% |
150,686
+29,136
| +24% | +$928K |
|
209
Mohawk Industries
MHK
$8.65B
| $4.76M | 0.1% |
+17,250
| New | +$4.76M |
|
210
SL Green Realty
SLG
$4.4B
| $4.76M | 0.1% |
+48,683
| New | +$4.76M |
|
211
Packaging Corp of America
PKG
$19.8B
| $4.73M | 0.1% |
+39,208
| New | +$4.73M |
|
212
Vishay Intertechnology
VSH
$2.11B
| $4.71M | 0.1% |
+226,795
| New | +$4.71M |
|
213
Old Dominion Freight Line
ODFL
$31.7B
| $4.7M | 0.1% |
107,205
+58,494
| +120% | +$2.56M |
|
214
Boyd Gaming
BYD
$6.93B
| $4.62M | 0.1% |
+131,670
| New | +$4.62M |
|
215
Compass Minerals
CMP
$784M
| $4.6M | 0.1% |
+63,662
| New | +$4.6M |
|
|
WRI
216
DELISTED
Weingarten Realty Investors
WRI
| $4.59M | 0.1% |
+139,525
| New | +$4.59M |
|
|
ABMD
217
DELISTED
Abiomed Inc
ABMD
| $4.53M | 0.1% |
+24,159
| New | +$4.53M |
|
218
Hilton Worldwide
HLT
$64B
| $4.52M | 0.1% |
+56,607
| New | +$4.52M |
|
219
Hexcel
HXL
$5.16B
| $4.48M | 0.1% |
+72,454
| New | +$4.48M |
|
220
MGIC Investment
MTG
$6.55B
| $4.46M | 0.1% |
+316,196
| New | +$4.46M |
|
221
Esperion Therapeutics
ESPR
$540M
| $4.46M | 0.1% |
67,666
-23,814
| -26% | -$1.57M |
|
|
FDC
222
DELISTED
First Data Corporation
FDC
| $4.45M | 0.1% |
+266,099
| New | +$4.45M |
|
223
Abbott
ABT
$231B
| $4.43M | 0.1% |
+77,528
| New | +$4.43M |
|
|
STOR
224
DELISTED
STORE Capital Corporation
STOR
| $4.41M | 0.1% |
+169,355
| New | +$4.41M |
|
|
ZEN
225
DELISTED
ZENDESK INC
ZEN
| $4.37M | 0.1% |
+129,264
| New | +$4.37M |
|