Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+13.66%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.66B
AUM Growth
+$57M
(+1.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94
Top Buys
| 1 |
NVIDIA
NVDA
|
+$140M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Comcast
CMCSA
|
+$82M |
| 4 |
Broadcom
AVGO
|
+$80.8M |
| 5 |
UnitedHealth
UNH
|
+$78.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Merck
MRK
|
+$105M |
| 3 |
Charter Communications
CHTR
|
+$75.9M |
| 4 |
Qualcomm
QCOM
|
+$72.6M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Watsco
WSO
$16.1B
| $1.76M | 0.04% |
+11,866
| New | +$1.76M |
|
|
BIG
427
DELISTED
Big Lots, Inc.
BIG
| $1.72M | 0.04% |
+34,205
| New | +$1.72M |
|
|
ISBC
428
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.71M | 0.04% |
+122,650
| New | +$1.71M |
|
429
Starwood Property Trust
STWD
$7.59B
| $1.7M | 0.04% |
+77,464
| New | +$1.7M |
|
|
EDR
430
DELISTED
Education Realty Trust Inc
EDR
| $1.67M | 0.04% |
+39,585
| New | +$1.67M |
|
431
State Street
STT
$31.5B
| $1.67M | 0.04% |
+21,426
| New | +$1.67M |
|
|
FNSR
432
DELISTED
Finisar Corp
FNSR
| $1.65M | 0.04% |
+54,631
| New | +$1.65M |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | 0.04% |
+47,492
| New | +$1.65M |
|
434
Copart
CPRT
$46.4B
| $1.63M | 0.03% |
+234,568
| New | +$1.63M |
|
435
Reinsurance Group of America
RGA
$12.6B
| $1.62M | 0.03% |
+12,839
| New | +$1.62M |
|
436
COPT Defense Properties
CDP
$3.46B
| $1.6M | 0.03% |
+51,336
| New | +$1.6M |
|
437
LPL Financial
LPLA
$27B
| $1.58M | 0.03% |
+44,942
| New | +$1.58M |
|
438
Zillow
ZG
$20.3B
| $1.58M | 0.03% |
+43,360
| New | +$1.58M |
|
439
Adtalem Global Education
ATGE
$4.81B
| $1.58M | 0.03% |
+50,588
| New | +$1.58M |
|
440
Green Plains
GPRE
$639M
| $1.58M | 0.03% |
+56,564
| New | +$1.58M |
|
441
iRobot
IRBT
$108M
| $1.57M | 0.03% |
+26,921
| New | +$1.57M |
|
442
Prologis
PLD
$103B
| $1.57M | 0.03% |
29,787
-28,939
| -49% | -$1.53M |
|
443
Stifel
SF
$11.5B
| $1.57M | 0.03% |
+47,091
| New | +$1.57M |
|
444
Simon Property Group
SPG
$58.2B
| $1.55M | 0.03% |
+8,731
| New | +$1.55M |
|
|
MOMO
445
Hello Group
MOMO
$1.23B
| $1.55M | 0.03% |
84,326
-628,053
| -88% | -$11.5M |
|
446
Regency Centers
REG
$13.1B
| $1.52M | 0.03% |
+22,014
| New | +$1.52M |
|
447
MDU Resources
MDU
$3.33B
| $1.52M | 0.03% |
+138,545
| New | +$1.52M |
|
|
CLR
448
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | 0.03% |
29,305
-56,395
| -66% | -$2.91M |
|
449
Franco-Nevada
FNV
$38.2B
| $1.5M | 0.03% |
+25,131
| New | +$1.5M |
|
450
UMB Financial
UMBF
$9.28B
| $1.49M | 0.03% |
+19,283
| New | +$1.49M |
|