Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.25B
AUM Growth
+$4.25B
(-7.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
730
New
265
Increased
91
Reduced
117
Closed
257
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485M |
| 2 |
Netflix
NFLX
|
$154M |
| 3 |
Micron Technology
MU
|
$126M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$93.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$59.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$174M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
Schlumberger
SLB
|
$89.3M |
| 4 |
Charter Communications
CHTR
|
$70.9M |
| 5 |
AGN
Allergan plc
AGN
|
$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $13.3M | 0.31% |
337,977
+330,705
| +4,548% | +$13M |
|
52
Centene
CNC
$14.8B
| $13.1M | 0.31% |
244,852
+109,322
| +81% | +$5.84M |
|
53
Healthpeak Properties
DOC
$12.3B
| $12.9M | 0.3% |
555,624
+121,285
| +28% | +$2.82M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.3% |
338,662
-80,319
| -19% | -$3.04M |
|
55
Thor Industries
THO
$5.74B
| $12.5M | 0.29% |
108,620
+13,974
| +15% | +$1.61M |
|
56
Sarepta Therapeutics
SRPT
$1.98B
| $12.3M | 0.29% |
165,966
+10,562
| +7% | +$783K |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $12.3M | 0.29% |
42,219
+18,060
| +75% | +$5.26M |
|
58
Deere & Co
DE
$127B
| $12M | 0.28% |
+76,942
| New | +$12M |
|
59
Stellantis
STLA
$26.4B
| $11.9M | 0.28% |
579,704
-268,263
| -32% | -$5.5M |
|
60
Petrobras Class A
PBR.A
$73.4B
| $11.9M | 0.28% |
+912,841
| New | +$11.9M |
|
61
Banco Bradesco
BBD
$31.9B
| $11.8M | 0.28% |
+1,737,770
| New | +$11.8M |
|
62
NiSource
NI
$19.7B
| $11.7M | 0.28% |
+489,498
| New | +$11.7M |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.27% |
93,427
+87,423
| +1,456% | +$10.7M |
|
64
Restaurant Brands International
QSR
$20.5B
| $11.4M | 0.27% |
+200,444
| New | +$11.4M |
|
65
AB InBev
BUD
$116B
| $11.1M | 0.26% |
100,749
+56,073
| +126% | +$6.16M |
|
66
Helmerich & Payne
HP
$2B
| $11M | 0.26% |
+165,308
| New | +$11M |
|
67
Carter's
CRI
$1.04B
| $10.8M | 0.25% |
+103,773
| New | +$10.8M |
|
68
Host Hotels & Resorts
HST
$11.8B
| $10.8M | 0.25% |
578,883
+128,252
| +28% | +$2.39M |
|
69
Adobe
ADBE
$148B
| $10.7M | 0.25% |
+49,376
| New | +$10.7M |
|
70
Dollar General
DG
$24.1B
| $10.5M | 0.25% |
+111,959
| New | +$10.5M |
|
71
Veeva Systems
VEEV
$44.4B
| $10.3M | 0.24% |
+141,723
| New | +$10.3M |
|
72
Vale
VALE
$43.6B
| $10.2M | 0.24% |
803,489
-1,464,715
| -65% | -$18.6M |
|
73
Teck Resources
TECK
$16.5B
| $10M | 0.24% |
389,776
+363,076
| +1,360% | +$9.35M |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $9.96M | 0.23% |
+66,604
| New | +$9.96M |
|
75
PVH
PVH
$4.1B
| $9.85M | 0.23% |
65,037
+61,249
| +1,617% | +$9.28M |
|