Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
$185M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Adobe
ADBE
|
$114M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
AT&T
T
|
$195M |
| 3 |
American Tower
AMT
|
$145M |
| 4 |
S&P Global
SPGI
|
$126M |
| 5 |
Moderna
MRNA
|
$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$34.9B
| $10M | 0.07% |
315,377
-232,116
| -42% | -$7.37M |
|
352
First Industrial Realty Trust
FR
$6.92B
| $10M | 0.07% |
218,280
+73,510
| +51% | +$3.37M |
|
353
Baidu
BIDU
$35.1B
| $9.97M | 0.07% |
45,822
-51,804
| -53% | -$11.3M |
|
354
Middleby
MIDD
$7.32B
| $9.95M | 0.07% |
60,027
+2,506
| +4% | +$415K |
|
355
Edison International
EIX
$21B
| $9.92M | 0.07% |
+169,221
| New | +$9.92M |
|
356
AMC Networks
AMCX
$328M
| $9.9M | 0.07% |
186,200
+67,556
| +57% | +$3.59M |
|
357
Regions Financial
RF
$24.1B
| $9.74M | 0.07% |
471,453
+367,986
| +356% | +$7.6M |
|
358
Adient
ADNT
$2B
| $9.67M | 0.07% |
218,743
+63,783
| +41% | +$2.82M |
|
359
TopBuild
BLD
$12.3B
| $9.61M | 0.07% |
45,898
-39,585
| -46% | -$8.29M |
|
360
Marathon Digital Holdings
MARA
$5.63B
| $9.59M | 0.07% |
+199,618
| New | +$9.59M |
|
361
ICICI Bank
IBN
$113B
| $9.57M | 0.07% |
+597,220
| New | +$9.57M |
|
362
Magnite
MGNI
$3.54B
| $9.54M | 0.07% |
229,172
+42,604
| +23% | +$1.77M |
|
363
Eventbrite
EB
$254M
| $9.49M | 0.07% |
428,281
+361,595
| +542% | +$8.01M |
|
364
Children's Place
PLCE
$121M
| $9.48M | 0.07% |
136,053
-45,454
| -25% | -$3.17M |
|
365
CarMax
KMX
$9.11B
| $9.45M | 0.07% |
71,257
-124,297
| -64% | -$16.5M |
|
366
Tenaris
TS
$18.2B
| $9.44M | 0.07% |
416,047
+348,016
| +512% | +$7.9M |
|
367
Deere & Co
DE
$128B
| $9.4M | 0.07% |
+25,128
| New | +$9.4M |
|
368
Personalis
PSNL
$465M
| $9.2M | 0.07% |
373,759
+215,927
| +137% | +$5.31M |
|
369
Reliance Steel & Aluminium
RS
$15.7B
| $9.12M | 0.07% |
59,887
+57,992
| +3,060% | +$8.83M |
|
370
Digital Turbine
APPS
$483M
| $9.07M | 0.07% |
112,877
-160,988
| -59% | -$12.9M |
|
|
AZUL
371
DELISTED
Azul
AZUL
| $8.95M | 0.07% |
443,030
-11,477
| -3% | -$232K |
|
372
GoPro
GPRO
$236M
| $8.85M | 0.06% |
760,562
+313,906
| +70% | +$3.65M |
|
373
Best Buy
BBY
$16.1B
| $8.84M | 0.06% |
76,965
+45,848
| +147% | +$5.26M |
|
374
HF Sinclair
DINO
$9.56B
| $8.77M | 0.06% |
+245,223
| New | +$8.77M |
|
375
Factset
FDS
$14B
| $8.77M | 0.06% |
+28,432
| New | +$8.77M |
|