Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.34%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.1B
AUM Growth
-$551M
(-12%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$125M |
| 2 |
Walmart
WMT
|
+$113M |
| 3 |
Netflix
NFLX
|
+$75.3M |
| 4 |
Halliburton
HAL
|
+$73.3M |
| 5 |
Merck
MRK
|
+$69.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$140M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Broadcom
AVGO
|
+$91.4M |
| 4 |
Alibaba
BABA
|
+$70.9M |
| 5 |
Nike
NKE
|
+$67.2M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchronoss Technologies
SNCR
$65.4M
| $2.42M | 0.06% |
+11,004
| New | +$2.42M |
|
302
Compass Minerals
CMP
$770M
| $2.4M | 0.06% |
+35,294
| New | +$2.4M |
|
|
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
| $2.38M | 0.06% |
30,068
+7,532
| +33% | +$596K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.06% |
+157,192
| New | +$2.35M |
|
305
First Horizon
FHN
$11.5B
| $2.35M | 0.06% |
126,935
+73,970
| +140% | +$1.37M |
|
306
Adtalem Global Education
ATGE
$4.83B
| $2.33M | 0.06% |
65,654
+15,066
| +30% | +$534K |
|
307
BCE
BCE
$22.5B
| $2.25M | 0.05% |
50,755
+32,644
| +180% | +$1.45M |
|
308
Valmont Industries
VMI
$7.45B
| $2.18M | 0.05% |
+14,021
| New | +$2.18M |
|
309
GATX Corp
GATX
$6.02B
| $2.16M | 0.05% |
35,373
+19,449
| +122% | +$1.19M |
|
310
AGNC Investment
AGNC
$10.7B
| $2.14M | 0.05% |
107,551
-23,816
| -18% | -$474K |
|
311
Donaldson
DCI
$9.36B
| $2.11M | 0.05% |
46,335
-36,717
| -44% | -$1.67M |
|
312
Expedia Group
EXPE
$26.3B
| $2.09M | 0.05% |
16,600
-81,564
| -83% | -$10.3M |
|
|
LHO
313
DELISTED
LaSalle Hotel Properties
LHO
| $2.06M | 0.05% |
71,307
+36,561
| +105% | +$1.06M |
|
314
Flex
FLEX
$21.4B
| $2.06M | 0.05% |
162,510
-299,344
| -65% | -$3.79M |
|
315
Esperion Therapeutics
ESPR
$496M
| $2.03M | 0.05% |
+57,435
| New | +$2.03M |
|
|
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.01M | 0.05% |
+71,985
| New | +$2.01M |
|
317
CubeSmart
CUBE
$9.29B
| $2.01M | 0.05% |
77,467
+32,368
| +72% | +$840K |
|
318
Hormel Foods
HRL
$13.7B
| $2.01M | 0.05% |
+58,084
| New | +$2.01M |
|
|
GNC
319
DELISTED
GNC Holdings, Inc.
GNC
| $1.97M | 0.05% |
+267,382
| New | +$1.97M |
|
320
Tronox
TROX
$761M
| $1.95M | 0.05% |
+105,551
| New | +$1.95M |
|
321
Webster Financial
WBS
$10.3B
| $1.93M | 0.05% |
+38,512
| New | +$1.93M |
|
|
MDSO
322
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.9M | 0.05% |
+32,877
| New | +$1.9M |
|
|
TVRD
323
Tvardi Therapeutics, Inc. Common Stock
TVRD
$296M
| $1.89M | 0.05% |
+2,857
| New | +$1.89M |
|
324
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.85M | 0.05% |
+251,475
| New | +$1.85M |
|
|
SFR
325
DELISTED
Starwood Waypoint Homes
SFR
| $1.82M | 0.04% |
+53,666
| New | +$1.82M |
|