Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
(-11%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Boeing
BA
|
$93.2M |
| 3 |
Advanced Micro Devices
AMD
|
$65.5M |
| 4 |
Micron Technology
MU
|
$45.6M |
| 5 |
Adobe
ADBE
|
$41.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Roku
ROKU
|
$81.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$79.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.78% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
401
DELISTED
INTELSAT S. A.
I
| $2.89M | 0.06% |
+411,231
| New | +$2.89M |
|
402
Chord Energy
CHRD
$5.92B
| $2.88M | 0.06% |
881,864
+644,438
| +271% | +$2.1M |
|
403
B&G Foods
BGS
$374M
| $2.86M | 0.06% |
159,533
+40,749
| +34% | +$731K |
|
|
HIBB
404
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.86M | 0.06% |
+101,844
| New | +$2.86M |
|
405
NetEase
NTES
$85B
| $2.86M | 0.06% |
46,545
-113,165
| -71% | -$6.94M |
|
406
SM Energy
SM
$3.09B
| $2.85M | 0.06% |
253,842
-85,585
| -25% | -$962K |
|
407
Cheniere Energy
LNG
$51.8B
| $2.85M | 0.06% |
+46,701
| New | +$2.85M |
|
408
Emcor
EME
$28B
| $2.84M | 0.06% |
32,865
+1,638
| +5% | +$141K |
|
|
SYNH
409
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.83M | 0.06% |
+47,543
| New | +$2.83M |
|
410
Haemonetics
HAE
$2.62B
| $2.8M | 0.05% |
24,403
+2,115
| +9% | +$243K |
|
|
TECD
411
DELISTED
Tech Data Corp
TECD
| $2.79M | 0.05% |
+19,402
| New | +$2.79M |
|
412
AerCap
AER
$22B
| $2.77M | 0.05% |
+45,100
| New | +$2.77M |
|
413
KB Home
KBH
$4.63B
| $2.77M | 0.05% |
+80,867
| New | +$2.77M |
|
414
Watsco
WSO
$16.6B
| $2.77M | 0.05% |
15,358
-579
| -4% | -$104K |
|
415
Honda
HMC
$44.8B
| $2.75M | 0.05% |
97,193
+38,561
| +66% | +$1.09M |
|
416
PagerDuty
PD
$1.54B
| $2.73M | 0.05% |
+116,882
| New | +$2.73M |
|
417
Rockwell Automation
ROK
$38.2B
| $2.73M | 0.05% |
+13,446
| New | +$2.73M |
|
418
T-Mobile US
TMUS
$284B
| $2.72M | 0.05% |
+34,635
| New | +$2.72M |
|
419
RPC Inc
RES
$1.04B
| $2.71M | 0.05% |
516,782
+263,782
| +104% | +$1.38M |
|
420
AB InBev
BUD
$118B
| $2.71M | 0.05% |
32,996
-39,396
| -54% | -$3.23M |
|
421
Brixmor Property Group
BRX
$8.63B
| $2.69M | 0.05% |
+124,486
| New | +$2.69M |
|
422
Pan American Silver
PAAS
$14.6B
| $2.68M | 0.05% |
113,281
+61,808
| +120% | +$1.46M |
|
423
Rollins
ROL
$27.4B
| $2.68M | 0.05% |
+121,139
| New | +$2.68M |
|
|
LADR
424
Ladder Capital
LADR
$1.51B
| $2.66M | 0.05% |
147,263
-3,903
| -3% | -$70.4K |
|
|
STOR
425
DELISTED
STORE Capital Corporation
STOR
| $2.66M | 0.05% |
71,309
-8,037
| -10% | -$299K |
|