Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.84%
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
+$110M
(+2.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| 1 |
GE Aerospace
GE
|
+$194M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Intel
INTC
|
+$159M |
| 5 |
General Motors
GM
|
+$92.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$133M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viavi Solutions
VIAV
$2.61B
| $1.33M | 0.03% |
152,169
+42,353
| +39% | +$370K |
|
352
Expeditors International
EXPD
$16.4B
| $1.32M | 0.03% |
+20,437
| New | +$1.32M |
|
353
Copa Holdings
CPA
$4.73B
| $1.31M | 0.03% |
9,788
-30,517
| -76% | -$4.09M |
|
354
PTC
PTC
$25.5B
| $1.29M | 0.03% |
+21,190
| New | +$1.29M |
|
355
Myriad Genetics
MYGN
$643M
| $1.26M | 0.03% |
+36,710
| New | +$1.26M |
|
356
American Financial Group
AFG
$11.5B
| $1.25M | 0.03% |
+11,528
| New | +$1.25M |
|
357
Rithm Capital
RITM
$6.64B
| $1.25M | 0.03% |
+69,842
| New | +$1.25M |
|
|
BMS
358
DELISTED
Bemis
BMS
| $1.23M | 0.03% |
+25,678
| New | +$1.23M |
|
359
Cadence Design Systems
CDNS
$98.6B
| $1.22M | 0.03% |
29,147
-338,849
| -92% | -$14.2M |
|
|
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.03% |
17,842
-14,042
| -44% | -$959K |
|
361
Timken Company
TKR
$5.37B
| $1.21M | 0.03% |
+24,617
| New | +$1.21M |
|
362
Norfolk Southern
NSC
$61.8B
| $1.2M | 0.03% |
+8,282
| New | +$1.2M |
|
|
HIMX
363
Himax Technologies
HIMX
$1.47B
| $1.19M | 0.03% |
113,744
+76,570
| +206% | +$798K |
|
364
Anywhere Real Estate
HOUS
$729M
| $1.11M | 0.02% |
+41,941
| New | +$1.11M |
|
365
Cirrus Logic
CRUS
$6.03B
| $1.11M | 0.02% |
+21,339
| New | +$1.11M |
|
366
Match Group
MTCH
$9.33B
| $1.1M | 0.02% |
35,260
-182,005
| -84% | -$5.7M |
|
|
AJRD
367
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.08M | 0.02% |
+34,507
| New | +$1.08M |
|
368
H&R Block
HRB
$6.97B
| $1.07M | 0.02% |
+40,921
| New | +$1.07M |
|
|
ADMS
369
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.07M | 0.02% |
+31,625
| New | +$1.07M |
|
370
Manulife Financial
MFC
$52.2B
| $1.07M | 0.02% |
51,219
-18,096
| -26% | -$377K |
|
|
PACW
371
DELISTED
PacWest Bancorp
PACW
| $1.06M | 0.02% |
+20,977
| New | +$1.06M |
|
372
Quanta Services
PWR
$56B
| $1.05M | 0.02% |
+26,766
| New | +$1.05M |
|
373
Haemonetics
HAE
$2.61B
| $1.02M | 0.02% |
+17,608
| New | +$1.02M |
|
374
Kimberly-Clark
KMB
$43.5B
| $1.02M | 0.02% |
8,473
-215,170
| -96% | -$26M |
|
375
PACCAR
PCAR
$51.6B
| $1.01M | 0.02% |
+21,267
| New | +$1.01M |
|