Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+5.78%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.02B
AUM Growth
+$4.02B
(-2.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
93
Reduced
72
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
Verizon
VZ
|
$117M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$61M |
| 5 |
EOG Resources
EOG
|
$60.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$117M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
Netflix
NFLX
|
$103M |
| 5 |
UnitedHealth
UNH
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $189M | 4.7% | +1,306,950 | New | +$189M |
|
|
2
Verizon
VZ
$186B
| $117M | 2.92% | +2,622,869 | New | +$117M |
|
3
Gilead Sciences
GILD
$140B
| $96.9M | 2.41% | 1,369,698 -469,170 | -26% | -$33.2M |
|
4
Merck
MRK
$210B
| $93.5M | 2.33% | 1,458,173 +357,346 | +32% | +$22.9M |
|
5
Halliburton
HAL
$19.4B
| $86M | 2.14% | 2,012,590 +349,875 | +21% | +$14.9M |
|
|
6
Tesla
TSLA
$1.08T
| $79.5M | 1.98% | +219,808 | New | +$79.5M |
|
7
Simon Property Group
SPG
$59B
| $66M | 1.64% | 408,001 +310,288 | +318% | +$50.2M |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $61M | 1.52% | +196,735 | New | +$61M |
|
|
9
EOG Resources
EOG
$68.2B
| $60.2M | 1.5% | +665,254 | New | +$60.2M |
|
10
Bank of America
BAC
$376B
| $59.7M | 1.49% | +2,460,267 | New | +$59.7M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $58.3M | 1.45% | +449,203 | New | +$58.3M |
|
12
O'Reilly Automotive
ORLY
$88B
| $56.7M | 1.41% | +259,374 | New | +$56.7M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.4M | 1.35% | +340,716 | New | +$54.4M |
|
14
Electronic Arts
EA
$43B
| $54.1M | 1.35% | 511,803 +462,680 | +942% | +$48.9M |
|
15
Nike
NKE
$114B
| $51.5M | 1.28% | +873,530 | New | +$51.5M |
|
16
T-Mobile US
TMUS
$284B
| $48.3M | 1.2% | 797,468 +495,332 | +164% | +$30M |
|
17
Walt Disney
DIS
$213B
| $47.5M | 1.18% | +446,903 | New | +$47.5M |
|
18
Humana
HUM
$36.5B
| $45.8M | 1.14% | 190,448 +25,536 | +15% | +$6.14M |
|
19
CSX Corp
CSX
$60.6B
| $43.8M | 1.09% | 803,234 -866,316 | -52% | -$47.3M |
|
20
Pfizer
PFE
$141B
| $43.7M | 1.09% | +1,300,421 | New | +$43.7M |
|
21
Deere & Co
DE
$129B
| $43.2M | 1.08% | 349,580 +26,981 | +8% | +$3.33M |
|
22
JD.com
JD
$44.1B
| $42.9M | 1.07% | +1,093,965 | New | +$42.9M |
|
23
Best Buy
BBY
$15.6B
| $40.6M | 1.01% | 707,625 +629,184 | +802% | +$36.1M |
|
24
Autodesk
ADSK
$67.3B
| $39.3M | 0.98% | +389,513 | New | +$39.3M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $35.5M | 0.88% | +72,341 | New | +$35.5M |
|