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 | |
|---|---|---|---|---|---|---|
|
CONN
751
DELISTED
Conn's Inc.
CONN
| $681K | 0.01% |
+54,929
| New | +$681K |
|
752
Edwards Lifesciences
EW
$47.1B
| $677K | 0.01% |
8,700
-45,327
| -84% | -$3.53M |
|
753
Talos Energy
TALO
$1.65B
| $677K | 0.01% |
+22,452
| New | +$677K |
|
754
US Foods
USFD
$17.6B
| $677K | 0.01% |
16,161
-68,386
| -81% | -$2.86M |
|
755
Atkore
ATKR
$1.97B
| $670K | 0.01% |
16,563
-9,132
| -36% | -$369K |
|
756
Yelp
YELP
$2B
| $670K | 0.01% |
+19,239
| New | +$670K |
|
757
SPX Corp
SPXC
$9.34B
| $667K | 0.01% |
13,118
+5,997
| +84% | +$305K |
|
|
AD
758
Array Digital Infrastructure, Inc.
AD
$4.43B
| $665K | 0.01% |
+18,352
| New | +$665K |
|
759
Autoliv
ALV
$9.74B
| $664K | 0.01% |
+7,864
| New | +$664K |
|
760
Steelcase
SCS
$1.98B
| $664K | 0.01% |
32,446
+1,812
| +6% | +$37.1K |
|
761
Barrett Business Services
BBSI
$1.22B
| $659K | 0.01% |
+29,148
| New | +$659K |
|
762
Stride
LRN
$7.17B
| $658K | 0.01% |
+32,339
| New | +$658K |
|
|
CUTR
763
DELISTED
Cutera, Inc.
CUTR
| $651K | 0.01% |
+18,169
| New | +$651K |
|
764
Edgewell Personal Care
EPC
$1.05B
| $650K | 0.01% |
+20,998
| New | +$650K |
|
765
Appian
APPN
$2.37B
| $649K | 0.01% |
16,985
-15,227
| -47% | -$582K |
|
766
MRC Global
MRC
$1.26B
| $649K | 0.01% |
+47,560
| New | +$649K |
|
767
Schneider National
SNDR
$4.29B
| $648K | 0.01% |
+29,689
| New | +$648K |
|
768
Gentherm
THRM
$1.12B
| $646K | 0.01% |
14,551
+8,652
| +147% | +$384K |
|
769
Boston Properties
BXP
$12B
| $640K | 0.01% |
4,641
-35,289
| -88% | -$4.87M |
|
770
Kosmos Energy
KOS
$789M
| $638K | 0.01% |
+111,856
| New | +$638K |
|
|
PENG
771
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $638K | 0.01% |
+33,656
| New | +$638K |
|
772
Elevance Health
ELV
$69.4B
| $633K | 0.01% |
2,095
-83,656
| -98% | -$25.3M |
|
773
Everest Group
EG
$14.2B
| $631K | 0.01% |
2,278
-14,167
| -86% | -$3.92M |
|
|
DX
774
Dynex Capital
DX
$1.68B
| $629K | 0.01% |
37,158
+18,763
| +102% | +$318K |
|
775
Sturm, Ruger & Co
RGR
$576M
| $620K | 0.01% |
13,175
+1,549
| +13% | +$72.9K |
|