Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.84%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| 1 |
GE Aerospace
GE
|
+$194M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Intel
INTC
|
+$159M |
| 5 |
General Motors
GM
|
+$92.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$133M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NETGEAR
NTGR
$823M
| $280K | 0.01% |
+4,762
| New | +$280K |
|
452
Healthcare Services Group
HCSG
$1.14B
| $271K | 0.01% |
+5,140
| New | +$271K |
|
|
SINA
453
DELISTED
Sina Corp
SINA
| $264K | 0.01% |
2,632
-179,486
| -99% | -$18M |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $262K | 0.01% |
+9,006
| New | +$262K |
|
|
EGN
455
DELISTED
Energen
EGN
| $255K | 0.01% |
+4,432
| New | +$255K |
|
456
Synopsys
SNPS
$71.8B
| $251K | 0.01% |
+2,946
| New | +$251K |
|
457
Trinity Industries
TRN
$2.28B
| $245K | 0.01% |
+9,090
| New | +$245K |
|
458
Reinsurance Group of America
RGA
$12.7B
| $242K | 0.01% |
+1,555
| New | +$242K |
|
|
NBIS
459
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $238K | 0.01% |
7,272
-361,684
| -98% | -$11.8M |
|
460
Rollins
ROL
$27.3B
| $231K | 0.01% |
11,169
-14,546
| -57% | -$301K |
|
|
ABB
461
DELISTED
ABB Ltd.
ABB
| $225K | ﹤0.01% |
+8,406
| New | +$225K |
|
462
ICU Medical
ICUI
$3.3B
| $217K | ﹤0.01% |
+1,006
| New | +$217K |
|
463
Texas Capital Bancshares
TCBI
$3.99B
| $206K | ﹤0.01% |
+2,312
| New | +$206K |
|
464
Automatic Data Processing
ADP
$118B
| $203K | ﹤0.01% |
+1,728
| New | +$203K |
|
465
Hewlett Packard
HPE
$32.2B
| $174K | ﹤0.01% |
+12,094
| New | +$174K |
|
466
Stanley Black & Decker
SWK
$11.9B
| – | – |
-13,216
| Closed | -$2M |
|
467
Sysco
SYY
$38.3B
| – | – |
-133,548
| Closed | -$7.21M |
|
468
TAL Education Group
TAL
$6.37B
| – | – |
-580,579
| Closed | -$19.6M |
|
469
Toronto Dominion Bank
TD
$130B
| – | – |
-64,585
| Closed | -$3.63M |
|
470
Teledyne Technologies
TDY
$25.6B
| – | – |
-3,805
| Closed | -$606K |
|
471
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-233,649
| Closed | -$4.11M |
|
472
Thermo Fisher Scientific
TMO
$180B
| – | – |
-20,788
| Closed | -$3.93M |
|
|
TRVG
473
trivago
TRVG
$230M
| – | – |
-43,503
| Closed | -$2.36M |
|
474
Tesla
TSLA
$1.12T
| – | – |
-3,508,770
| Closed | -$79.8M |
|
475
Trade Desk
TTD
$22.6B
| – | – |
-1,506,050
| Closed | -$9.26M |
|