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 | |
|---|---|---|---|---|---|---|
|
INVX
801
Innovex International, Inc.
INVX
$1.17B
| $373K | 0.01% |
12,214
+2,290
| +23% | +$69.9K |
|
802
Cytokinetics
CYTK
$6.22B
| $371K | 0.01% |
+31,425
| New | +$371K |
|
803
Nice
NICE
$8.76B
| $371K | 0.01% |
2,585
-11,063
| -81% | -$1.59M |
|
804
Designer Brands
DBI
$207M
| $368K | 0.01% |
+73,856
| New | +$368K |
|
805
Fresenius Medical Care
FMS
$14.6B
| $367K | 0.01% |
+11,189
| New | +$367K |
|
806
Copel
ELP
$6.93B
| $366K | 0.01% |
+87,848
| New | +$366K |
|
807
LKQ Corp
LKQ
$8.36B
| $366K | 0.01% |
17,833
-55,936
| -76% | -$1.15M |
|
808
Unisys
UIS
$282M
| $366K | 0.01% |
+29,674
| New | +$366K |
|
809
Ulta Beauty
ULTA
$23.1B
| $366K | 0.01% |
2,081
-72,070
| -97% | -$12.7M |
|
|
SRC
810
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $366K | 0.01% |
+14,011
| New | +$366K |
|
|
CEO
811
DELISTED
CNOOC Limited
CEO
| $365K | 0.01% |
3,528
-7,497
| -68% | -$776K |
|
|
EGIO
812
DELISTED
Edgio, Inc. Common Stock
EGIO
| $359K | 0.01% |
+1,576
| New | +$359K |
|
813
Anika Therapeutics
ANIK
$123M
| $356K | 0.01% |
12,309
-20,470
| -62% | -$592K |
|
814
Douglas Emmett
DEI
$2.81B
| $356K | 0.01% |
+11,660
| New | +$356K |
|
|
MZTI
815
The Marzetti Company Common Stock
MZTI
$5.04B
| $355K | 0.01% |
+2,455
| New | +$355K |
|
|
EBIX
816
DELISTED
Ebix Inc
EBIX
| $354K | 0.01% |
23,289
+1,569
| +7% | +$23.8K |
|
817
Algonquin Power & Utilities
AQN
$4.26B
| $353K | 0.01% |
+26,354
| New | +$353K |
|
818
Alector
ALEC
$293M
| $349K | 0.01% |
14,451
-13,911
| -49% | -$336K |
|
819
Primerica
PRI
$8.92B
| $349K | 0.01% |
+3,943
| New | +$349K |
|
820
Xylem
XYL
$34.5B
| $349K | 0.01% |
+5,353
| New | +$349K |
|
821
Galapagos
GLPG
$2.11B
| $348K | 0.01% |
1,775
-8,927
| -83% | -$1.75M |
|
822
Grocery Outlet
GO
$1.73B
| $346K | 0.01% |
10,087
+2,164
| +27% | +$74.2K |
|
823
First Merchants
FRME
$2.3B
| $343K | 0.01% |
+12,947
| New | +$343K |
|
824
TG Therapeutics
TGTX
$5.06B
| $343K | 0.01% |
34,846
+12,277
| +54% | +$121K |
|
825
Amgen
AMGN
$150B
| $341K | 0.01% |
1,682
-38,046
| -96% | -$7.71M |
|