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 | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$192M
| $4.28M | 0.09% |
+115,165
| New | +$4.28M |
|
227
COPT Defense Properties
CDP
$3.44B
| $4.26M | 0.09% |
+145,996
| New | +$4.26M |
|
228
Atlassian
TEAM
$45.3B
| $4.26M | 0.09% |
+93,622
| New | +$4.26M |
|
229
Abercrombie & Fitch
ANF
$4.49B
| $4.26M | 0.09% |
+244,328
| New | +$4.26M |
|
230
Papa John's
PZZA
$1.63B
| $4.15M | 0.09% |
+73,874
| New | +$4.15M |
|
231
Element Solutions
ESI
$6.35B
| $4.13M | 0.09% |
+416,441
| New | +$4.13M |
|
232
Cognex
CGNX
$7.49B
| $4.06M | 0.09% |
66,344
-200,472
| -75% | -$12.3M |
|
233
Coterra Energy
CTRA
$18.2B
| $4.02M | 0.09% |
+140,686
| New | +$4.02M |
|
234
Affiliated Managers Group
AMG
$6.57B
| $4M | 0.09% |
+19,510
| New | +$4M |
|
235
Williams Companies
WMB
$69.4B
| $4M | 0.09% |
131,070
+10,535
| +9% | +$321K |
|
236
Masco
MAS
$15.9B
| $3.98M | 0.09% |
+90,575
| New | +$3.98M |
|
237
Nutanix
NTNX
$20.1B
| $3.97M | 0.09% |
+112,487
| New | +$3.97M |
|
238
HubSpot
HUBS
$26.3B
| $3.95M | 0.09% |
44,695
+18,812
| +73% | +$1.66M |
|
|
NAV
239
DELISTED
Navistar International
NAV
| $3.92M | 0.09% |
+91,370
| New | +$3.92M |
|
240
Trex
TREX
$6.77B
| $3.89M | 0.08% |
+143,520
| New | +$3.89M |
|
241
American Homes 4 Rent
AMH
$12.9B
| $3.84M | 0.08% |
+176,013
| New | +$3.84M |
|
242
BHP
BHP
$138B
| $3.84M | 0.08% |
93,514
-263,950
| -74% | -$10.8M |
|
243
Cable One
CABO
$922M
| $3.84M | 0.08% |
5,454
-616
| -10% | -$433K |
|
|
RPAI
244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.76M | 0.08% |
+279,707
| New | +$3.76M |
|
|
MDP
245
DELISTED
Meredith Corporation
MDP
| $3.72M | 0.08% |
+56,335
| New | +$3.72M |
|
246
Teradyne
TER
$18.9B
| $3.69M | 0.08% |
88,180
+15,014
| +21% | +$629K |
|
247
State Street
STT
$31.7B
| $3.57M | 0.08% |
+36,612
| New | +$3.57M |
|
248
Extra Space Storage
EXR
$31.2B
| $3.55M | 0.08% |
40,604
-107,583
| -73% | -$9.41M |
|
249
Verisk Analytics
VRSK
$38.1B
| $3.53M | 0.08% |
+36,751
| New | +$3.53M |
|
250
Sensata Technologies
ST
$4.66B
| $3.52M | 0.08% |
+68,881
| New | +$3.52M |
|