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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
551
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-91,243
| Closed | -$5.07M |
|
|
GGP
552
DELISTED
GGP Inc.
GGP
| – | – |
-359,510
| Closed | -$8.33M |
|
553
Manulife Financial
MFC
$52.1B
| – | – |
-271,689
| Closed | -$4.82M |
|
554
Middleby
MIDD
$7.32B
| – | – |
-33,222
| Closed | -$4.53M |
|
555
Dentsply Sirona
XRAY
$2.92B
| – | – |
-221,224
| Closed | -$13.8M |
|
556
Zions Bancorporation
ZION
$8.34B
| – | – |
-21,580
| Closed | -$906K |
|
|
TVRD
557
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| – | – |
-2,857
| Closed | -$1.89M |
|
558
AbbVie
ABBV
$375B
| – | – |
-16,912
| Closed | -$1.1M |
|
559
Analog Devices
ADI
$122B
| – | – |
-198,488
| Closed | -$16.3M |
|
560
American Eagle Outfitters
AEO
$3.26B
| – | – |
-1,033,797
| Closed | -$14.5M |
|
561
AGCO
AGCO
$8.28B
| – | – |
-29,847
| Closed | -$1.8M |
|
562
AGNC Investment
AGNC
$10.8B
| – | – |
-107,551
| Closed | -$2.14M |
|
563
Alaska Air
ALK
$7.28B
| – | – |
-46,056
| Closed | -$4.25M |
|
564
Alkermes
ALKS
$4.94B
| – | – |
-77,482
| Closed | -$4.53M |
|
565
Allegion
ALLE
$14.8B
| – | – |
-63,754
| Closed | -$4.83M |
|
566
Allison Transmission
ALSN
$7.53B
| – | – |
-192,181
| Closed | -$6.93M |
|
567
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-11,190
| Closed | -$3.52M |
|
|
568
Advanced Micro Devices
AMD
$245B
| – | – |
-8,075,249
| Closed | -$117M |
|
569
American Tower
AMT
$92.9B
| – | – |
-64,924
| Closed | -$7.89M |
|
570
Amazon
AMZN
$2.48T
| – | – |
-280,000
| Closed | -$12.4M |
|
571
Air Products & Chemicals
APD
$64.5B
| – | – |
-26,575
| Closed | -$3.6M |
|
572
Antero Resources
AR
$10.1B
| – | – |
-203,168
| Closed | -$4.63M |
|
573
Ashland
ASH
$2.51B
| – | – |
-74,193
| Closed | -$4.49M |
|
574
ASML
ASML
$307B
| – | – |
-116,822
| Closed | -$15.5M |
|
575
Avery Dennison
AVY
$13.1B
| – | – |
-108,223
| Closed | -$8.72M |
|