Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
-$87.3M
(-2.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
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 | |
|---|---|---|---|---|---|---|
|
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.39M | 0.08% |
120,969
+102,872
| +568% | +$2.88M |
|
227
United Natural Foods
UNFI
$1.75B
| $3.22M | 0.08% |
+87,785
| New | +$3.22M |
|
|
LL
228
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.2M | 0.08% |
+127,780
| New | +$3.2M |
|
|
BZUN
229
Baozun
BZUN
$223M
| $3.14M | 0.08% |
+141,544
| New | +$3.14M |
|
230
Carlisle Companies
CSL
$16.8B
| $3.1M | 0.08% |
32,487
+29,560
| +1,010% | +$2.82M |
|
231
Toyota
TM
$258B
| $3.05M | 0.08% |
+29,063
| New | +$3.05M |
|
232
Amicus Therapeutics
FOLD
$2.47B
| $3.03M | 0.08% |
+301,143
| New | +$3.03M |
|
|
NTRI
233
DELISTED
NutriSystem, Inc.
NTRI
| $3.01M | 0.07% |
+57,744
| New | +$3.01M |
|
234
Starbucks
SBUX
$98.9B
| $2.91M | 0.07% |
49,826
-124,367
| -71% | -$7.25M |
|
235
Century Aluminum
CENX
$2.06B
| $2.89M | 0.07% |
185,329
-202,525
| -52% | -$3.15M |
|
|
CZR
236
DELISTED
Caesars Entertainment Corporation
CZR
| $2.86M | 0.07% |
+237,989
| New | +$2.86M |
|
237
Permian Resources
PR
$10.1B
| $2.82M | 0.07% |
+178,022
| New | +$2.82M |
|
|
MSCC
238
DELISTED
Microsemi Corp
MSCC
| $2.8M | 0.07% |
59,866
-145,242
| -71% | -$6.8M |
|
239
Constellation Brands
STZ
$25.7B
| $2.79M | 0.07% |
+14,400
| New | +$2.79M |
|
240
Acuity Brands
AYI
$10.4B
| $2.79M | 0.07% |
13,712
-115,632
| -89% | -$23.5M |
|
|
CATM
241
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.76M | 0.07% |
+84,065
| New | +$2.76M |
|
242
International Paper
IP
$25.5B
| $2.74M | 0.07% |
51,132
+24,110
| +89% | +$1.29M |
|
243
Pegasystems
PEGA
$9.21B
| $2.68M | 0.07% |
+91,806
| New | +$2.68M |
|
244
Zebra Technologies
ZBRA
$15.8B
| $2.67M | 0.07% |
26,550
-3,681
| -12% | -$370K |
|
245
SiteOne Landscape Supply
SITE
$6.58B
| $2.64M | 0.07% |
+50,749
| New | +$2.64M |
|
|
LOXO
246
DELISTED
Loxo Oncology, Inc
LOXO
| $2.63M | 0.07% |
+32,849
| New | +$2.63M |
|
247
KeyCorp
KEY
$21B
| $2.61M | 0.06% |
139,151
-873,539
| -86% | -$16.4M |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $2.58M | 0.06% |
45,528
-34,285
| -43% | -$1.94M |
|
249
Archer Daniels Midland
ADM
$29.8B
| $2.57M | 0.06% |
62,126
-44,817
| -42% | -$1.85M |
|
250
Teladoc Health
TDOC
$1.35B
| $2.55M | 0.06% |
+73,429
| New | +$2.55M |
|