Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.32%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Macy's
M
|
$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 3 |
Exelon
EXC
|
$22.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22M |
| 5 |
FirstEnergy
FE
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 13.19% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $25.3M | 4.82% | +473,171 | New | +$25.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 4.65% | +446,329 | New | +$24.4M |
|
|
3
Exelon
EXC
$44.1B
| $22.6M | 4.32% | +826,415 | New | +$22.6M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22M | 4.2% | +162,409 | New | +$22M |
|
|
5
FirstEnergy
FE
$25.2B
| $18.4M | 3.51% | +557,759 | New | +$18.4M |
|
6
Transocean
RIG
$2.86B
| $17.9M | 3.42% | +362,931 | New | +$17.9M |
|
7
Biogen
BIIB
$19.4B
| $16.6M | 3.17% | +59,447 | New | +$16.6M |
|
8
Perrigo
PRGO
$3.27B
| $15.3M | 2.92% | +99,678 | New | +$15.3M |
|
9
HP
HPQ
$26.7B
| $14.7M | 2.81% | +526,110 | New | +$14.7M |
|
10
DuPont de Nemours
DD
$32.2B
| $14.2M | 2.71% | +319,838 | New | +$14.2M |
|
11
Chevron
CVX
$324B
| $13.2M | 2.52% | +105,672 | New | +$13.2M |
|
12
General Motors
GM
$55.8B
| $12.4M | 2.37% | +303,970 | New | +$12.4M |
|
13
Dollar General
DG
$23.9B
| $12M | 2.3% | +199,588 | New | +$12M |
|
14
United Airlines
UAL
$34B
| $11M | 2.11% | +291,967 | New | +$11M |
|
15
AGNC Investment
AGNC
$10.2B
| $10.2M | 1.95% | +529,075 | New | +$10.2M |
|
16
IBM
IBM
$227B
| $9.64M | 1.84% | +51,400 | New | +$9.64M |
|
17
Target
TGT
$43.6B
| $9.25M | 1.76% | +146,125 | New | +$9.25M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $9.19M | 1.75% | +136,180 | New | +$9.19M |
|
19
Tyson Foods
TSN
$20.2B
| $8.95M | 1.71% | +267,606 | New | +$8.95M |
|
20
MGM Resorts International
MGM
$10.8B
| $8.83M | 1.68% | +375,558 | New | +$8.83M |
|
21
Netflix
NFLX
$513B
| $8.73M | 1.66% | +23,700 | New | +$8.73M |
|
22
eBay
EBAY
$41.4B
| $8.17M | 1.56% | +148,900 | New | +$8.17M |
|
23
Cigna
CI
$80.3B
| $7.97M | 1.52% | +91,132 | New | +$7.97M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $7.94M | 1.51% | +366,409 | New | +$7.94M |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.09M | 1.35% | +172,572 | New | +$7.09M |
|