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 | |
|---|---|---|---|---|---|---|
826
DiamondRock Hospitality
DRH
$1.72B
| $340K | 0.01% |
+67,004
| New | +$340K |
|
827
SFL Corp
SFL
$1.1B
| $340K | 0.01% |
35,881
-111,805
| -76% | -$1.06M |
|
828
Lincoln Electric
LECO
$13.4B
| $339K | 0.01% |
+4,920
| New | +$339K |
|
829
Semtech
SMTC
$5.29B
| $339K | 0.01% |
+9,034
| New | +$339K |
|
830
Gray Television
GTN
$579M
| $338K | 0.01% |
+31,492
| New | +$338K |
|
831
Lantheus
LNTH
$3.57B
| $338K | 0.01% |
+26,514
| New | +$338K |
|
832
White Mountains Insurance
WTM
$4.53B
| $336K | 0.01% |
369
-885
| -71% | -$806K |
|
|
KAMN
833
DELISTED
Kaman Corp
KAMN
| $333K | 0.01% |
+8,666
| New | +$333K |
|
834
Texas Capital Bancshares
TCBI
$3.99B
| $330K | 0.01% |
+14,871
| New | +$330K |
|
835
Kodiak Sciences
KOD
$524M
| $329K | 0.01% |
+6,897
| New | +$329K |
|
836
Photronics
PLAB
$1.3B
| $327K | 0.01% |
31,905
+9,999
| +46% | +$102K |
|
837
Insight Enterprises
NSIT
$4.07B
| $325K | 0.01% |
7,719
-4,350
| -36% | -$183K |
|
|
AVTA
838
DELISTED
Avantax, Inc. Common Stock
AVTA
| $324K | 0.01% |
+26,920
| New | +$324K |
|
839
Eventbrite
EB
$261M
| $323K | 0.01% |
44,226
+20,096
| +83% | +$147K |
|
840
Guidewire Software
GWRE
$21.3B
| $323K | 0.01% |
+4,071
| New | +$323K |
|
841
ACM Research
ACMR
$1.93B
| $321K | 0.01% |
+32,553
| New | +$321K |
|
842
Assured Guaranty
AGO
$3.89B
| $321K | 0.01% |
+12,459
| New | +$321K |
|
|
KNL
843
DELISTED
Knoll, Inc.
KNL
| $321K | 0.01% |
31,074
+18,205
| +141% | +$188K |
|
844
Denny's
DENN
$253M
| $320K | 0.01% |
+41,602
| New | +$320K |
|
845
Oceaneering
OII
$2.45B
| $319K | 0.01% |
+108,668
| New | +$319K |
|
|
TSG
846
DELISTED
The Stars Group Inc.
TSG
| $318K | 0.01% |
+15,572
| New | +$318K |
|
847
Advanced Drainage Systems
WMS
$11B
| $316K | 0.01% |
10,745
+249
| +2% | +$7.32K |
|
|
HMSY
848
DELISTED
HMS Holdings Corp.
HMSY
| $316K | 0.01% |
+12,516
| New | +$316K |
|
849
Cal-Maine
CALM
$5.38B
| $313K | 0.01% |
+7,112
| New | +$313K |
|
850
Grand Canyon Education
LOPE
$5.69B
| $313K | 0.01% |
4,107
-746
| -15% | -$56.9K |
|