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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$4.44B
| $616K | 0.01% |
+5,412
| New | +$616K |
|
777
STAAR Surgical
STAA
$1.38B
| $606K | 0.01% |
+17,242
| New | +$606K |
|
778
Alpha Metallurgical Resources
AMR
$1.83B
| $600K | 0.01% |
66,299
+29,814
| +82% | +$270K |
|
779
FibroGen
FGEN
$46.2M
| $596K | 0.01% |
+556
| New | +$596K |
|
780
LeMaitre Vascular
LMAT
$2.12B
| $588K | 0.01% |
+16,351
| New | +$588K |
|
781
Copa Holdings
CPA
$4.74B
| $587K | 0.01% |
5,432
+938
| +21% | +$101K |
|
782
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $585K | 0.01% |
+10,669
| New | +$585K |
|
783
Enterprise Financial Services Corp
EFSC
$2.27B
| $585K | 0.01% |
12,135
+4,316
| +55% | +$208K |
|
784
Fidelity National Financial
FNF
$16B
| $584K | 0.01% |
13,383
-76,269
| -85% | -$3.33M |
|
785
Casella Waste Systems
CWST
$5.81B
| $580K | 0.01% |
12,596
-8,182
| -39% | -$377K |
|
786
M/I Homes
MHO
$3.98B
| $574K | 0.01% |
+14,580
| New | +$574K |
|
787
TechTarget
TTGT
$405M
| $573K | 0.01% |
21,969
+12,246
| +126% | +$319K |
|
788
Duluth Holdings
DLTH
$130M
| $571K | 0.01% |
54,265
+18,028
| +50% | +$190K |
|
|
TCDA
789
DELISTED
Tricida, Inc. Common Stock
TCDA
| $568K | 0.01% |
+15,061
| New | +$568K |
|
790
Fastly
FSLY
$1.12B
| $567K | 0.01% |
+28,269
| New | +$567K |
|
791
Usana Health Sciences
USNA
$544M
| $567K | 0.01% |
7,217
-15,036
| -68% | -$1.18M |
|
792
United Parcel Service
UPS
$71.3B
| $562K | 0.01% |
4,800
-48,677
| -91% | -$5.7M |
|
793
RPM International
RPM
$16B
| $561K | 0.01% |
7,313
-7,963
| -52% | -$611K |
|
794
Perrigo
PRGO
$3.05B
| $559K | 0.01% |
10,826
-26,052
| -71% | -$1.35M |
|
795
Onto Innovation
ONTO
$5.15B
| $554K | 0.01% |
+15,159
| New | +$554K |
|
796
Exponent
EXPO
$3.46B
| $551K | 0.01% |
7,981
-20,550
| -72% | -$1.42M |
|
797
Match Group
MTCH
$9.03B
| $545K | 0.01% |
6,641
-181,860
| -96% | -$14.9M |
|
798
Omeros
OMER
$287M
| $540K | 0.01% |
38,330
+13,049
| +52% | +$184K |
|
799
Repligen
RGEN
$6.87B
| $540K | 0.01% |
5,836
-10,091
| -63% | -$934K |
|
800
Bank of Hawaii
BOH
$2.7B
| $537K | 0.01% |
5,646
-10,842
| -66% | -$1.03M |
|