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 | |
|---|---|---|---|---|---|---|
|
MOMO
276
Hello Group
MOMO
$1.37B
| $1.87M | 0.05% |
50,480
-248,248
| -83% | -$9.18M |
|
277
Omeros
OMER
$284M
| $1.82M | 0.05% |
+91,396
| New | +$1.82M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.04% |
+28,035
| New | +$1.79M |
|
279
MKS Inc. Common Stock
MKSI
$7.02B
| $1.77M | 0.04% |
+26,360
| New | +$1.77M |
|
280
Cirrus Logic
CRUS
$5.94B
| $1.75M | 0.04% |
+27,950
| New | +$1.75M |
|
281
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.04% |
9,369
-19,036
| -67% | -$3.54M |
|
282
Lennox International
LII
$20.3B
| $1.71M | 0.04% |
+9,321
| New | +$1.71M |
|
283
Advanced Energy
AEIS
$5.8B
| $1.68M | 0.04% |
+25,948
| New | +$1.68M |
|
284
Royal Caribbean
RCL
$95.7B
| $1.64M | 0.04% |
14,983
-53,118
| -78% | -$5.8M |
|
285
Macerich
MAC
$4.74B
| $1.62M | 0.04% |
27,951
-71,974
| -72% | -$4.18M |
|
|
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | 0.04% |
+34,217
| New | +$1.62M |
|
|
BPMC
287
DELISTED
Blueprint Medicines
BPMC
| $1.61M | 0.04% |
+31,800
| New | +$1.61M |
|
288
Deckers Outdoor
DECK
$17.9B
| $1.6M | 0.04% |
+140,706
| New | +$1.6M |
|
289
Willis Towers Watson
WTW
$32.1B
| $1.58M | 0.04% |
+10,869
| New | +$1.58M |
|
290
Xcel Energy
XEL
$43B
| $1.56M | 0.04% |
+34,050
| New | +$1.56M |
|
291
Arch Capital
ACGL
$34.1B
| $1.55M | 0.04% |
+49,950
| New | +$1.55M |
|
|
ACIA
292
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.53M | 0.04% |
+36,877
| New | +$1.53M |
|
293
MiMedx Group
MDXG
$1.06B
| $1.51M | 0.04% |
+100,870
| New | +$1.51M |
|
294
United Parks & Resorts
PRKS
$2.99B
| $1.42M | 0.04% |
+87,315
| New | +$1.42M |
|
295
ConocoPhillips
COP
$116B
| $1.4M | 0.04% |
+31,927
| New | +$1.4M |
|
296
HP
HPQ
$27.4B
| $1.4M | 0.03% |
79,957
-919,500
| -92% | -$16.1M |
|
297
Mattel
MAT
$6.06B
| $1.37M | 0.03% |
63,624
+21,310
| +50% | +$459K |
|
|
LHO
298
DELISTED
LaSalle Hotel Properties
LHO
| $1.37M | 0.03% |
45,945
-25,362
| -36% | -$756K |
|
299
Boyd Gaming
BYD
$6.93B
| $1.35M | 0.03% |
+54,537
| New | +$1.35M |
|
|
AMRI
300
DELISTED
Albany Molecular Research Inc
AMRI
| $1.35M | 0.03% |
+61,962
| New | +$1.35M |
|