Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
AT&T
T
|
+$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 5 |
Costco
COST
|
+$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$95.7M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
US Physical Therapy
USPH
$1.23B
| $436K | 0.01% |
6,323
-8,683
| -58% | -$599K |
|
752
T Rowe Price
TROW
$23.3B
| $434K | 0.01% |
+4,448
| New | +$434K |
|
753
Watsco
WSO
$15.5B
| $434K | 0.01% |
2,748
-12,610
| -82% | -$1.99M |
|
754
ManpowerGroup
MAN
$1.79B
| $433K | 0.01% |
+8,162
| New | +$433K |
|
755
Myriad Genetics
MYGN
$701M
| $432K | 0.01% |
+30,217
| New | +$432K |
|
756
United Parks & Resorts
PRKS
$2.78B
| $432K | 0.01% |
+39,188
| New | +$432K |
|
|
GOL
757
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $430K | 0.01% |
+100,656
| New | +$430K |
|
758
Axsome Therapeutics
AXSM
$5.93B
| $429K | 0.01% |
+7,285
| New | +$429K |
|
|
IMGN
759
DELISTED
Immunogen Inc
IMGN
| $425K | 0.01% |
124,775
+52,250
| +72% | +$178K |
|
760
Agilent Technologies
A
$35.3B
| $424K | 0.01% |
5,915
-99,030
| -94% | -$7.1M |
|
761
Champion Homes, Inc.
SKY
$4.23B
| $422K | 0.01% |
+26,914
| New | +$422K |
|
762
Kosmos Energy
KOS
$803M
| $421K | 0.01% |
469,604
+357,748
| +320% | +$321K |
|
763
Lam Research
LRCX
$148B
| $421K | 0.01% |
+17,540
| New | +$421K |
|
764
United Natural Foods
UNFI
$1.78B
| $421K | 0.01% |
45,826
+22,313
| +95% | +$205K |
|
765
Comfort Systems
FIX
$26.7B
| $420K | 0.01% |
+11,486
| New | +$420K |
|
766
FormFactor
FORM
$2.35B
| $420K | 0.01% |
+20,911
| New | +$420K |
|
767
MRC Global
MRC
$1.24B
| $419K | 0.01% |
98,274
+50,714
| +107% | +$216K |
|
|
RETA
768
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $416K | 0.01% |
2,880
-11,652
| -80% | -$1.68M |
|
769
ASGN Inc
ASGN
$2.27B
| $413K | 0.01% |
+11,688
| New | +$413K |
|
770
Granite Construction
GVA
$4.77B
| $412K | 0.01% |
27,137
+13,825
| +104% | +$210K |
|
771
Varonis Systems
VRNS
$6.33B
| $408K | 0.01% |
19,227
-95,382
| -83% | -$2.02M |
|
|
AIV
772
Aimco
AIV
$1.07B
| $406K | 0.01% |
86,651
-69,400
| -44% | -$325K |
|
773
Open Text
OTEX
$9.09B
| $406K | 0.01% |
+11,631
| New | +$406K |
|
774
Rithm Capital
RITM
$6.57B
| $406K | 0.01% |
81,078
-802,993
| -91% | -$4.02M |
|
775
Ultra Clean Holdings
UCTT
$1.15B
| $405K | 0.01% |
29,321
+10,677
| +57% | +$147K |
|