Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
(-11%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Boeing
BA
|
+$93.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.5M |
| 4 |
Micron Technology
MU
|
+$45.6M |
| 5 |
Adobe
ADBE
|
+$41.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Roku
ROKU
|
+$81.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$79.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.78% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Assembly Biosciences
ASMB
$179M
| $912K | 0.02% |
3,713
+807
| +28% | +$198K |
|
677
AnaptysBio
ANAB
$621M
| $909K | 0.02% |
55,928
+22,257
| +66% | +$362K |
|
|
TUP
678
DELISTED
Tupperware Brands Corporation
TUP
| $900K | 0.02% |
104,850
+85,932
| +454% | +$738K |
|
679
Tennant Co
TNC
$1.52B
| $899K | 0.02% |
11,533
+6,855
| +147% | +$534K |
|
680
Tenaris
TS
$18.2B
| $894K | 0.02% |
+39,479
| New | +$894K |
|
681
Ameren
AEE
$27B
| $885K | 0.02% |
11,529
-71,618
| -86% | -$5.5M |
|
682
NETGEAR
NTGR
$817M
| $882K | 0.02% |
36,004
+29,775
| +478% | +$729K |
|
683
Coeur Mining
CDE
$9.36B
| $877K | 0.02% |
+108,498
| New | +$877K |
|
|
GMS
684
DELISTED
GMS Inc
GMS
| $875K | 0.02% |
32,312
+7,564
| +31% | +$205K |
|
685
UFP Industries
UFPI
$6.01B
| $873K | 0.02% |
18,303
+3,454
| +23% | +$165K |
|
686
Hamilton Lane
HLNE
$6.41B
| $872K | 0.02% |
14,636
-7,896
| -35% | -$470K |
|
687
Upbound Group
UPBD
$1.47B
| $871K | 0.02% |
30,194
+6,934
| +30% | +$200K |
|
688
Mativ Holdings
MATV
$680M
| $863K | 0.02% |
+20,548
| New | +$863K |
|
689
ICF International
ICFI
$1.76B
| $862K | 0.02% |
9,403
+2,035
| +28% | +$187K |
|
690
COPT Defense Properties
CDP
$3.44B
| $859K | 0.02% |
29,246
+9,925
| +51% | +$292K |
|
691
Columbia Sportswear
COLM
$3.1B
| $859K | 0.02% |
+8,575
| New | +$859K |
|
692
Y-mAbs Therapeutics
YMAB
$390M
| $855K | 0.02% |
+27,344
| New | +$855K |
|
693
Calavo Growers
CVGW
$485M
| $854K | 0.02% |
9,428
-3,203
| -25% | -$290K |
|
694
SSR Mining
SSRM
$4.34B
| $849K | 0.02% |
+44,084
| New | +$849K |
|
695
Insight Enterprises
NSIT
$4.03B
| $848K | 0.02% |
12,069
+5,252
| +77% | +$369K |
|
|
MANT
696
DELISTED
Mantech International Corp
MANT
| $848K | 0.02% |
10,621
+3,863
| +57% | +$308K |
|
697
Protolabs
PRLB
$1.2B
| $847K | 0.02% |
+8,337
| New | +$847K |
|
|
GPOR
698
DELISTED
Gulfport Energy Corp.
GPOR
| $846K | 0.02% |
278,449
-133,823
| -32% | -$407K |
|
699
Tyler Technologies
TYL
$24.5B
| $841K | 0.02% |
2,803
-4,347
| -61% | -$1.3M |
|
700
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $825K | 0.02% |
+6,957
| New | +$825K |
|