Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
AT&T
T
|
+$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 5 |
Costco
COST
|
+$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$95.7M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$64.6B
| $1.04M | 0.03% |
157,232
+110,362
| +235% | +$732K |
|
|
AZPN
502
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.03M | 0.03% |
10,870
-9,975
| -48% | -$948K |
|
|
LTC
503
LTC Properties
LTC
$1.68B
| $1.03M | 0.03% |
33,252
+21,557
| +184% | +$666K |
|
504
Fortinet
FTNT
$62.1B
| $1.03M | 0.03% |
50,715
-279,695
| -85% | -$5.66M |
|
505
MetLife
MET
$53.5B
| $1.03M | 0.03% |
+33,514
| New | +$1.03M |
|
506
Idexx Laboratories
IDXX
$51.5B
| $1.02M | 0.03% |
4,223
-55,627
| -93% | -$13.5M |
|
507
Sonoco
SON
$4.6B
| $1.02M | 0.03% |
22,005
-13,804
| -39% | -$640K |
|
|
LSXMA
508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.02M | 0.03% |
44,572
-75,743
| -63% | -$1.73M |
|
509
Rogers Corp
ROG
$1.47B
| $1.01M | 0.03% |
10,707
+7,349
| +219% | +$694K |
|
510
WaFd
WAFD
$2.49B
| $1.01M | 0.03% |
+38,929
| New | +$1.01M |
|
511
Masco
MAS
$15.7B
| $991K | 0.03% |
+28,674
| New | +$991K |
|
512
Tanger
SKT
$3.92B
| $990K | 0.03% |
+197,975
| New | +$990K |
|
513
DMC Global
BOOM
$144M
| $989K | 0.03% |
42,984
+36,468
| +560% | +$839K |
|
514
Old Republic International
ORI
$10B
| $976K | 0.03% |
+64,014
| New | +$976K |
|
515
Sleep Number
SNBR
$238M
| $964K | 0.03% |
+50,311
| New | +$964K |
|
516
NVR
NVR
$23.6B
| $963K | 0.03% |
+375
| New | +$963K |
|
517
Alcon
ALC
$39.2B
| $962K | 0.03% |
18,924
-7,229
| -28% | -$367K |
|
518
Vail Resorts
MTN
$5.46B
| $962K | 0.03% |
6,511
-1,191
| -15% | -$176K |
|
|
CRON
519
Cronos Group
CRON
$996M
| $961K | 0.03% |
169,571
+72,517
| +75% | +$411K |
|
520
Hologic
HOLX
$14.7B
| $961K | 0.03% |
27,388
+4,064
| +17% | +$143K |
|
521
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $960K | 0.03% |
+37,490
| New | +$960K |
|
522
ASML
ASML
$317B
| $959K | 0.03% |
+3,667
| New | +$959K |
|
523
LivePerson
LPSN
$92.1M
| $943K | 0.03% |
+41,433
| New | +$943K |
|
|
CHL
524
DELISTED
China Mobile Limited
CHL
| $939K | 0.03% |
+24,921
| New | +$939K |
|
525
Henry Schein
HSIC
$8.42B
| $938K | 0.03% |
+18,574
| New | +$938K |
|