Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.28%
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
+$859M
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
Applied Materials
AMAT
|
$109M |
| 5 |
PepsiCo
PEP
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$146M |
| 3 |
Walmart
WMT
|
$119M |
| 4 |
Netflix
NFLX
|
$112M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$103M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deutsche Bank
DB
$67.8B
| – | – |
-155,561
| Closed | -$1.65M |
|
477
Deckers Outdoor
DECK
$17.9B
| – | – |
-538,242
| Closed | -$10.1M |
|
478
Dell
DELL
$84.4B
| – | – |
-137,007
| Closed | -$3.25M |
|
479
D.R. Horton
DHI
$54.2B
| – | – |
-65,682
| Closed | -$2.69M |
|
480
Dine Brands
DIN
$364M
| – | – |
-14,066
| Closed | -$1.05M |
|
481
HF Sinclair
DINO
$9.56B
| – | – |
-352,602
| Closed | -$24.1M |
|
482
Digital Realty Trust
DLR
$55.7B
| – | – |
-56,847
| Closed | -$6.34M |
|
483
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-87,920
| Closed | -$1.08M |
|
484
Ecopetrol
EC
$18.7B
| – | – |
-201,840
| Closed | -$4.15M |
|
|
485
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-3,374,228
| Closed | -$146M |
|
486
EPAM Systems
EPAM
$9.44B
| – | – |
-12,380
| Closed | -$1.54M |
|
487
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-11,835
| Closed | -$202K |
|
488
Essex Property Trust
ESS
$17.3B
| – | – |
-12,299
| Closed | -$2.94M |
|
489
Etsy
ETSY
$5.36B
| – | – |
-250,989
| Closed | -$10.6M |
|
490
Evercore
EVR
$12.3B
| – | – |
-30,163
| Closed | -$3.18M |
|
491
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,752
| Closed | -$231K |
|
492
Exact Sciences
EXAS
$10.2B
| – | – |
-34,719
| Closed | -$2.08M |
|
493
Expeditors International
EXPD
$16.4B
| – | – |
-111,258
| Closed | -$8.13M |
|
494
First American
FAF
$6.83B
| – | – |
-113,372
| Closed | -$5.86M |
|
495
Green Dot
GDOT
$760M
| – | – |
-49,429
| Closed | -$3.63M |
|
496
GDS Holdings
GDS
$6.35B
| – | – |
-93,503
| Closed | -$3.75M |
|
497
GE Aerospace
GE
$296B
| – | – |
-143,668
| Closed | -$9.37M |
|
498
Galicia Financial Group
GGAL
$6.44B
| – | – |
-6,154
| Closed | -$203K |
|
499
G-III Apparel Group
GIII
$1.12B
| – | – |
-77,233
| Closed | -$3.43M |
|
500
Goldman Sachs
GS
$223B
| – | – |
-175,116
| Closed | -$38.6M |
|