Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.28%
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
+$859M
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| 1 |
NVIDIA
NVDA
|
+$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 3 |
Intel
INTC
|
+$133M |
| 4 |
Applied Materials
AMAT
|
+$109M |
| 5 |
PepsiCo
PEP
|
+$103M |
Top Sells
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$146M |
| 3 |
Walmart
WMT
|
+$119M |
| 4 |
Netflix
NFLX
|
+$112M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$103M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oil States International
OIS
$334M
| – | – |
-105,080
| Closed | -$3.37M |
|
302
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-244,320
| Closed | -$4.46M |
|
303
Oshkosh
OSK
$8.7B
| – | – |
-17,081
| Closed | -$1.2M |
|
304
Pampa Energía
PAM
$3.2B
| – | – |
-13,000
| Closed | -$465K |
|
305
PBF Energy
PBF
$3.47B
| – | – |
-296,969
| Closed | -$12.5M |
|
306
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-80,692
| Closed | -$3.13M |
|
307
Penumbra
PEN
$11.2B
| – | – |
-36,289
| Closed | -$5.01M |
|
308
PENN Entertainment
PENN
$2.93B
| – | – |
-126,789
| Closed | -$4.26M |
|
309
Planet Fitness
PLNT
$8.61B
| – | – |
-77,482
| Closed | -$3.41M |
|
310
Ralph Lauren
RL
$18.8B
| – | – |
-88,406
| Closed | -$11.1M |
|
311
RingCentral
RNG
$2.88B
| – | – |
-14,105
| Closed | -$992K |
|
312
Sunrun
RUN
$3.7B
| – | – |
-159,223
| Closed | -$2.09M |
|
313
Sabre
SABR
$698M
| – | – |
-110,489
| Closed | -$2.72M |
|
314
Southern Copper
SCCO
$81.1B
| – | – |
-58,807
| Closed | -$2.63M |
|
315
Shake Shack
SHAK
$3.96B
| – | – |
-89,517
| Closed | -$5.92M |
|
316
Shopify
SHOP
$186B
| – | – |
-1,063,790
| Closed | -$15.5M |
|
317
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-41,939
| Closed | -$3.52M |
|
318
SL Green Realty
SLG
$4.21B
| – | – |
-24,256
| Closed | -$2.36M |
|
319
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-137,118
| Closed | -$18.1M |
|
320
SS&C Technologies
SSNC
$21.7B
| – | – |
-47,437
| Closed | -$2.46M |
|
321
Stellantis
STLA
$25.8B
| – | – |
-205,593
| Closed | -$3.88M |
|
322
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-33,753
| Closed | -$2.02M |
|
323
Stanley Black & Decker
SWK
$11.9B
| – | – |
-165,098
| Closed | -$21.9M |
|
324
Teladoc Health
TDOC
$1.38B
| – | – |
-88,244
| Closed | -$5.12M |
|
325
Teledyne Technologies
TDY
$25.5B
| – | – |
-2,275
| Closed | -$453K |
|