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 | |
|---|---|---|---|---|---|---|
301
National Beverage
FIZZ
$3.75B
| $1.32M | 0.03% |
+28,264
| New | +$1.32M |
|
|
TWNK
302
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.32M | 0.03% |
+82,034
| New | +$1.32M |
|
|
VR
303
DELISTED
Validus Hold Ltd
VR
| $1.31M | 0.03% |
+25,225
| New | +$1.31M |
|
304
Molson Coors Class B
TAP
$9.96B
| $1.3M | 0.03% |
15,093
-238,915
| -94% | -$20.6M |
|
305
Grand Canyon Education
LOPE
$5.74B
| $1.29M | 0.03% |
+16,453
| New | +$1.29M |
|
306
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.27M | 0.03% |
+29,412
| New | +$1.27M |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 0.03% |
+11,911
| New | +$1.23M |
|
308
Kilroy Realty
KRC
$5.05B
| $1.22M | 0.03% |
+16,209
| New | +$1.22M |
|
309
Johnson Controls International
JCI
$69.5B
| $1.21M | 0.03% |
+27,782
| New | +$1.21M |
|
310
Methanex
MEOH
$2.99B
| $1.15M | 0.03% |
26,135
+13,991
| +115% | +$616K |
|
311
Graco
GGG
$14.2B
| $1.14M | 0.03% |
+31,173
| New | +$1.14M |
|
312
NNN REIT
NNN
$8.18B
| $1.14M | 0.03% |
+29,048
| New | +$1.14M |
|
313
Morgan Stanley
MS
$236B
| $1.13M | 0.03% |
+25,242
| New | +$1.13M |
|
314
UBS Group
UBS
$128B
| $1.09M | 0.03% |
+64,362
| New | +$1.09M |
|
315
Compass Minerals
CMP
$784M
| $1.08M | 0.03% |
16,586
-18,708
| -53% | -$1.22M |
|
316
Commault Systems
CVLT
$7.96B
| $1.08M | 0.03% |
+19,102
| New | +$1.08M |
|
317
Everest Group
EG
$14.3B
| $1.08M | 0.03% |
+4,233
| New | +$1.08M |
|
318
Rollins
ROL
$27.4B
| $1.06M | 0.03% |
+58,775
| New | +$1.06M |
|
319
MaxLinear
MXL
$1.36B
| $1.05M | 0.03% |
37,682
-7,298
| -16% | -$204K |
|
320
Zillow
ZG
$20.5B
| $1.04M | 0.03% |
+21,324
| New | +$1.04M |
|
321
Omega Healthcare
OHI
$12.7B
| $1.03M | 0.03% |
+31,299
| New | +$1.03M |
|
322
Credicorp
BAP
$20.7B
| $1.03M | 0.03% |
+5,743
| New | +$1.03M |
|
323
Stratasys
SSYS
$871M
| $1.03M | 0.03% |
+44,019
| New | +$1.03M |
|
|
EVHC
324
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.03% |
+16,303
| New | +$1.02M |
|
325
Workday
WDAY
$61.7B
| $1.01M | 0.03% |
+10,392
| New | +$1.01M |
|