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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$27.4B
| $820K | 0.02% |
26,710
-42,923
| -62% | -$1.32M |
|
702
Federal Realty Investment Trust
FRT
$8.66B
| $819K | 0.02% |
6,360
-16,986
| -73% | -$2.19M |
|
703
Zumiez
ZUMZ
$361M
| $817K | 0.02% |
23,659
-14,312
| -38% | -$494K |
|
704
Vericel Corp
VCEL
$1.64B
| $816K | 0.02% |
+46,913
| New | +$816K |
|
|
CNR
705
Core Natural Resources, Inc.
CNR
$3.73B
| $816K | 0.02% |
56,210
+27,780
| +98% | +$403K |
|
706
Safety Insurance
SAFT
$1.09B
| $810K | 0.02% |
8,759
+2,610
| +42% | +$241K |
|
|
RDFN
707
DELISTED
Redfin
RDFN
| $807K | 0.02% |
+38,195
| New | +$807K |
|
708
World Acceptance Corp
WRLD
$937M
| $807K | 0.02% |
+9,336
| New | +$807K |
|
709
Ford
F
$45.7B
| $806K | 0.02% |
86,648
-973,454
| -92% | -$9.06M |
|
710
Premier
PINC
$2.24B
| $806K | 0.02% |
+21,288
| New | +$806K |
|
711
Workiva
WK
$4.32B
| $805K | 0.02% |
19,133
-7,758
| -29% | -$326K |
|
|
JKS
712
JinkoSolar
JKS
$1.26B
| $793K | 0.02% |
+35,255
| New | +$793K |
|
713
Innoviva
INVA
$1.27B
| $791K | 0.02% |
55,871
+20,015
| +56% | +$283K |
|
|
SLCA
714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $788K | 0.02% |
128,172
+94,083
| +276% | +$578K |
|
715
Moelis & Co
MC
$5.36B
| $786K | 0.02% |
24,632
+14,869
| +152% | +$474K |
|
|
MITT
716
AG Mortgage Investment Trust
MITT
$246M
| $782K | 0.02% |
16,911
+9,815
| +138% | +$454K |
|
717
Brown-Forman Class B
BF.B
$13B
| $767K | 0.02% |
11,350
-157,904
| -93% | -$10.7M |
|
718
United Therapeutics
UTHR
$18.3B
| $766K | 0.01% |
8,700
-6,550
| -43% | -$577K |
|
719
International Seaways
INSW
$2.33B
| $765K | 0.01% |
+25,693
| New | +$765K |
|
720
STMicroelectronics
STM
$23.2B
| $761K | 0.01% |
+28,270
| New | +$761K |
|
721
FIVE9
FIVN
$2.04B
| $760K | 0.01% |
+11,594
| New | +$760K |
|
|
ATCO
722
DELISTED
Atlas Corp.
ATCO
| $754K | 0.01% |
+53,039
| New | +$754K |
|
723
Theravance Biopharma
TBPH
$693M
| $753K | 0.01% |
+29,102
| New | +$753K |
|
724
XP
XP
$9.59B
| $753K | 0.01% |
+19,548
| New | +$753K |
|
|
JOYY
725
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $753K | 0.01% |
+14,258
| New | +$753K |
|