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 | |
|---|---|---|---|---|---|---|
451
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-113,444
| Closed | -$1.74M |
|
452
Shopify
SHOP
$190B
| – | – |
-680,860
| Closed | -$4.64M |
|
453
SLM Corp
SLM
$6.35B
| – | – |
-396,771
| Closed | -$4.8M |
|
454
SM Energy
SM
$3.07B
| – | – |
-602,140
| Closed | -$14.5M |
|
455
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-16,290
| Closed | -$1.52M |
|
456
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-11,004
| Closed | -$2.42M |
|
457
Synopsys
SNPS
$113B
| – | – |
-125,704
| Closed | -$9.07M |
|
458
Southern Company
SO
$99.9B
| – | – |
-920,802
| Closed | -$45.8M |
|
459
Spectrum Brands
SPB
$1.34B
| – | – |
-49,690
| Closed | -$6.91M |
|
460
S&P Global
SPGI
$167B
| – | – |
-41,744
| Closed | -$5.46M |
|
461
SS&C Technologies
SSNC
$21.7B
| – | – |
-7,495
| Closed | -$265K |
|
462
Steris
STE
$24.5B
| – | – |
-7,513
| Closed | -$522K |
|
463
Steel Dynamics
STLD
$19.8B
| – | – |
-141,280
| Closed | -$4.91M |
|
464
Seagate
STX
$40.2B
| – | – |
-511,592
| Closed | -$23.5M |
|
465
Smith & Wesson
SWBI
$392M
| – | – |
-473,738
| Closed | -$7.21M |
|
466
Skyworks Solutions
SWKS
$11.2B
| – | – |
-269,846
| Closed | -$26.4M |
|
467
Synchrony
SYF
$28B
| – | – |
-447,459
| Closed | -$15.3M |
|
468
TAL Education Group
TAL
$6.32B
| – | – |
-136,338
| Closed | -$2.42M |
|
469
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-683,716
| Closed | -$21.9M |
|
470
Terex
TEX
$3.46B
| – | – |
-8,801
| Closed | -$276K |
|
471
TEGNA Inc
TGNA
$3.38B
| – | – |
-94,478
| Closed | -$1.55M |
|
472
Trinity Industries
TRN
$2.29B
| – | – |
-75,470
| Closed | -$1.44M |
|
473
Tronox
TROX
$717M
| – | – |
-105,551
| Closed | -$1.95M |
|
474
TransUnion
TRU
$18.2B
| – | – |
-112,212
| Closed | -$4.3M |
|
475
Trinseo
TSE
$86.3M
| – | – |
-55,394
| Closed | -$3.72M |
|