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 | |
|---|---|---|---|---|---|---|
401
Assertio
ASRT
$77.5M
| – | – |
-60,991
| Closed | -$3.06M |
|
402
Adtalem Global Education
ATGE
$4.9B
| – | – |
-65,654
| Closed | -$2.33M |
|
403
Aurinia Pharmaceuticals
AUPH
$1.62B
| – | – |
-251,475
| Closed | -$1.85M |
|
404
Broadcom
AVGO
$1.63T
| – | – |
-398,660
| Closed | -$8.73M |
|
405
Douglas Emmett
DEI
$2.77B
| – | – |
-19,843
| Closed | -$762K |
|
406
Dollar General
DG
$23.9B
| – | – |
-183,300
| Closed | -$12.8M |
|
407
Dine Brands
DIN
$365M
| – | – |
-22,031
| Closed | -$1.2M |
|
408
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-500,307
| Closed | -$24.3M |
|
409
Digital Realty Trust
DLR
$55B
| – | – |
-5,593
| Closed | -$595K |
|
410
Tenaris
TS
$18.2B
| – | – |
-262,984
| Closed | -$8.98M |
|
411
UDR
UDR
$12.8B
| – | – |
-122,488
| Closed | -$4.44M |
|
412
Union Pacific
UNP
$129B
| – | – |
-55,416
| Closed | -$5.87M |
|
413
US Bancorp
USB
$75.7B
| – | – |
-32,600
| Closed | -$1.68M |
|
414
United Therapeutics
UTHR
$17.8B
| – | – |
-6,426
| Closed | -$870K |
|
415
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-40,147
| Closed | -$4.01M |
|
416
Veeva Systems
VEEV
$46.3B
| – | – |
-159,604
| Closed | -$8.18M |
|
417
VF Corp
VFC
$6.08B
| – | – |
-489,960
| Closed | -$25.4M |
|
418
Valero Energy
VLO
$48.9B
| – | – |
-9,600
| Closed | -$636K |
|
|
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-143,223
| Closed | -$7.83M |
|
|
GPOR
420
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-73,610
| Closed | -$1.27M |
|
|
IBKC
421
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-30,068
| Closed | -$2.38M |
|
|
GNC
422
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-267,382
| Closed | -$1.97M |
|
|
TECD
423
DELISTED
Tech Data Corp
TECD
| – | – |
-5,815
| Closed | -$546K |
|
424
Novo Nordisk
NVO
$241B
| – | – |
-188,048
| Closed | -$3.22M |
|
425
Novartis
NVS
$249B
| – | – |
-36,536
| Closed | -$2.43M |
|