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 | |
|---|---|---|---|---|---|---|
876
e.l.f. Beauty
ELF
$7.63B
| $372K | 0.01% |
23,063
-9,933
| -30% | -$160K |
|
877
Alamo Group
ALG
$2.5B
| $370K | 0.01% |
2,948
-12,370
| -81% | -$1.55M |
|
|
IMGN
878
DELISTED
Immunogen Inc
IMGN
| $370K | 0.01% |
72,525
+3,964
| +6% | +$20.2K |
|
|
NPTN
879
DELISTED
NEOPHOTONICS CORP
NPTN
| $370K | 0.01% |
+41,948
| New | +$370K |
|
880
Empire State Realty Trust
ESRT
$1.3B
| $369K | 0.01% |
+26,463
| New | +$369K |
|
881
Boise Cascade
BCC
$3.21B
| $368K | 0.01% |
+10,081
| New | +$368K |
|
882
Granite Construction
GVA
$4.75B
| $368K | 0.01% |
+13,312
| New | +$368K |
|
883
Synopsys
SNPS
$71.8B
| $368K | 0.01% |
+2,647
| New | +$368K |
|
884
Tidewater
TDW
$2.97B
| $368K | 0.01% |
+19,082
| New | +$368K |
|
885
Kadant
KAI
$3.75B
| $364K | 0.01% |
+3,458
| New | +$364K |
|
886
National Healthcare
NHC
$1.76B
| $362K | 0.01% |
4,194
+908
| +28% | +$78.4K |
|
887
Simulations Plus
SLP
$280M
| $359K | 0.01% |
+12,347
| New | +$359K |
|
|
SYKE
888
DELISTED
SYKES Enterprises Inc
SYKE
| $359K | 0.01% |
+9,698
| New | +$359K |
|
889
Emergent Biosolutions
EBS
$425M
| $358K | 0.01% |
6,628
-26,696
| -80% | -$1.44M |
|
890
Travere Therapeutics
TVTX
$2.43B
| $358K | 0.01% |
25,178
-30,104
| -54% | -$428K |
|
|
HEES
891
DELISTED
H&E Equipment Services
HEES
| $357K | 0.01% |
+10,672
| New | +$357K |
|
892
Planet Fitness
PLNT
$8.52B
| $356K | 0.01% |
4,770
-89,529
| -95% | -$6.68M |
|
893
Avnet
AVT
$4.5B
| $350K | 0.01% |
8,247
-10,772
| -57% | -$457K |
|
894
Kornit Digital
KRNT
$662M
| $347K | 0.01% |
10,133
+2,658
| +36% | +$91K |
|
895
Q32 Bio
QTTB
$21.7M
| $347K | 0.01% |
+931
| New | +$347K |
|
896
Credit Acceptance
CACC
$5.8B
| $345K | 0.01% |
+780
| New | +$345K |
|
897
Photronics
PLAB
$1.32B
| $345K | 0.01% |
+21,906
| New | +$345K |
|
898
Northwest Bancshares
NWBI
$1.83B
| $344K | 0.01% |
20,697
+7,897
| +62% | +$131K |
|
|
CHS
899
DELISTED
Chicos FAS, Inc.
CHS
| $344K | 0.01% |
90,277
-66,917
| -43% | -$255K |
|
900
Berry Corp
BRY
$251M
| $343K | 0.01% |
36,410
-10,115
| -22% | -$95.3K |
|