Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$4.66B
(+1.2%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
56
Reduced
61
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Bank of America
BAC
|
$122M |
| 3 |
Comcast
CMCSA
|
$82M |
| 4 |
Broadcom
AVGO
|
$80.9M |
| 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 | 13.12% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $140M | 3% | +1,307,409 | New | +$140M |
|
|
2
Bank of America
BAC
$376B
| $122M | 2.62% | +5,513,568 | New | +$122M |
|
|
3
Comcast
CMCSA
$125B
| $84.8M | 1.82% | 1,228,551 +1,186,897 | +2,849% | +$82M |
|
|
4
Broadcom
AVGO
$1.4T
| $80.9M | 1.74% | +457,373 | New | +$80.9M |
|
|
5
UnitedHealth
UNH
$281B
| $78.2M | 1.68% | +488,406 | New | +$78.2M |
|
6
Micron Technology
MU
$133B
| $76.6M | 1.65% | +3,493,478 | New | +$76.6M |
|
7
Alibaba
BABA
$322B
| $70.9M | 1.52% | +807,609 | New | +$70.9M |
|
8
Nike
NKE
$114B
| $67.2M | 1.44% | +1,321,294 | New | +$67.2M |
|
|
X
9
DELISTED
US Steel
X
| $65.2M | 1.4% | +1,975,222 | New | +$65.2M |
|
10
IBM
IBM
$227B
| $56.8M | 1.22% | 342,231 +312,622 | +1,056% | +$51.9M |
|
11
Deere & Co
DE
$129B
| $46.9M | 1.01% | +455,185 | New | +$46.9M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $45.9M | 0.99% | +475,816 | New | +$45.9M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $45.9M | 0.99% | +369,741 | New | +$45.9M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $44.8M | 0.96% | +6,387,790 | New | +$44.8M |
|
15
Freeport-McMoran
FCX
$63.7B
| $41.3M | 0.89% | +3,131,035 | New | +$41.3M |
|
16
Advanced Micro Devices
AMD
$264B
| $41.1M | 0.88% | +3,628,081 | New | +$41.1M |
|
17
General Dynamics
GD
$87.3B
| $41M | 0.88% | +237,478 | New | +$41M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $40.9M | 0.88% | +416,818 | New | +$40.9M |
|
19
EOG Resources
EOG
$68.2B
| $39.6M | 0.85% | +391,363 | New | +$39.6M |
|
20
General Motors
GM
$55.8B
| $39.5M | 0.85% | +1,134,496 | New | +$39.5M |
|
21
Union Pacific
UNP
$133B
| $39.4M | 0.85% | +379,613 | New | +$39.4M |
|
22
Applied Materials
AMAT
$128B
| $38.9M | 0.84% | 1,205,037 -1,278,153 | -51% | -$41.2M |
|
23
Apple
AAPL
$3.45T
| $38.2M | 0.82% | +329,601 | New | +$38.2M |
|
24
Medtronic
MDT
$119B
| $37.3M | 0.8% | 523,749 +350,276 | +202% | +$25M |
|
25
Vale
VALE
$43.9B
| $35.3M | 0.76% | +4,637,407 | New | +$35.3M |
|