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 | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$48.5B
| $943K | 0.02% |
+32,311
| New | +$943K |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $943K | 0.02% |
+93,600
| New | +$943K |
|
328
iRobot
IRBT
$102M
| $917K | 0.02% |
+10,903
| New | +$917K |
|
329
Eagle Materials
EXP
$7.86B
| $910K | 0.02% |
9,844
-20,567
| -68% | -$1.9M |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $908K | 0.02% |
+20,735
| New | +$908K |
|
331
Healthcare Realty
HR
$6.35B
| $903K | 0.02% |
+29,027
| New | +$903K |
|
|
WRI
332
DELISTED
Weingarten Realty Investors
WRI
| $867K | 0.02% |
+28,809
| New | +$867K |
|
|
GWPH
333
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $862K | 0.02% |
8,598
-37,010
| -81% | -$3.71M |
|
334
Entegris
ENTG
$12.4B
| $853K | 0.02% |
+38,846
| New | +$853K |
|
335
Radian Group
RDN
$4.79B
| $819K | 0.02% |
50,108
-142,514
| -74% | -$2.33M |
|
336
Celanese
CE
$5.34B
| $812K | 0.02% |
8,548
+5,621
| +192% | +$534K |
|
337
Camden Property Trust
CPT
$11.9B
| $764K | 0.02% |
8,931
-12,941
| -59% | -$1.11M |
|
338
ICU Medical
ICUI
$3.24B
| $748K | 0.02% |
+4,334
| New | +$748K |
|
|
SIOX
339
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $706K | 0.02% |
+3,808
| New | +$706K |
|
340
Howard Hughes
HHH
$4.69B
| $682K | 0.02% |
+5,824
| New | +$682K |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $668K | 0.02% |
+6,433
| New | +$668K |
|
342
OGE Energy
OGE
$8.89B
| $662K | 0.02% |
+19,030
| New | +$662K |
|
343
Range Resources
RRC
$8.27B
| $648K | 0.02% |
27,981
-204,346
| -88% | -$4.73M |
|
|
IMMU
344
DELISTED
Immunomedics Inc
IMMU
| $648K | 0.02% |
73,397
-128,473
| -64% | -$1.13M |
|
345
ICICI Bank
IBN
$113B
| $642K | 0.02% |
+71,619
| New | +$642K |
|
346
SBA Communications
SBAC
$21.2B
| $640K | 0.02% |
+4,741
| New | +$640K |
|
347
AES
AES
$9.21B
| $637K | 0.02% |
57,305
-61,611
| -52% | -$685K |
|
348
Opko Health
OPK
$1.07B
| $637K | 0.02% |
+96,804
| New | +$637K |
|
349
Sociedad Química y Minera de Chile
SQM
$13.1B
| $595K | 0.01% |
+18,011
| New | +$595K |
|
350
Ulta Beauty
ULTA
$23.1B
| $594K | 0.01% |
2,066
-111,218
| -98% | -$32M |
|