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 | |
|---|---|---|---|---|---|---|
|
PENG
876
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $295K | 0.01% |
24,284
-9,372
| -28% | -$114K |
|
877
Cato Corp
CATO
$89.6M
| $294K | 0.01% |
27,520
-14,782
| -35% | -$158K |
|
878
Encore Capital Group
ECPG
$993M
| $291K | 0.01% |
+12,447
| New | +$291K |
|
879
Adverum Biotechnologies
ADVM
$69.5M
| $290K | 0.01% |
+2,972
| New | +$290K |
|
880
Trex
TREX
$6.43B
| $290K | 0.01% |
7,242
-76,574
| -91% | -$3.07M |
|
|
DEA
881
Easterly Government Properties
DEA
$1.06B
| $289K | 0.01% |
+4,684
| New | +$289K |
|
882
Builders FirstSource
BLDR
$16.2B
| $288K | 0.01% |
23,534
-19,268
| -45% | -$236K |
|
883
TechnipFMC
FTI
$16.8B
| $288K | 0.01% |
57,348
-378,990
| -87% | -$1.9M |
|
884
James River Group
JRVR
$246M
| $288K | 0.01% |
+7,939
| New | +$288K |
|
885
Highwoods Properties
HIW
$3.44B
| $286K | 0.01% |
+8,066
| New | +$286K |
|
|
ROIC
886
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $286K | 0.01% |
+34,520
| New | +$286K |
|
|
BHVN
887
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $286K | 0.01% |
+8,400
| New | +$286K |
|
888
PPL Corp
PPL
$26.5B
| $283K | 0.01% |
+11,471
| New | +$283K |
|
889
Digital Turbine
APPS
$494M
| $282K | 0.01% |
+65,378
| New | +$282K |
|
890
Glaukos
GKOS
$5.02B
| $279K | 0.01% |
9,036
-19,544
| -68% | -$603K |
|
891
MaxLinear
MXL
$1.37B
| $279K | 0.01% |
+23,909
| New | +$279K |
|
|
CADE
892
DELISTED
Cadence Bancorporation
CADE
| $279K | 0.01% |
42,670
+15,557
| +57% | +$102K |
|
893
International Paper
IP
$24.5B
| $275K | 0.01% |
9,340
-15,895
| -63% | -$468K |
|
894
AAR Corp
AIR
$2.66B
| $274K | 0.01% |
15,412
+8,382
| +119% | +$149K |
|
895
Fair Isaac
FICO
$36.7B
| $273K | 0.01% |
888
-19,539
| -96% | -$6.01M |
|
896
AXIS Capital
AXS
$7.59B
| $272K | 0.01% |
+7,027
| New | +$272K |
|
897
Compañía de Minas Buenaventura
BVN
$5.09B
| $270K | 0.01% |
37,080
-77,390
| -68% | -$564K |
|
|
CONN
898
DELISTED
Conn's Inc.
CONN
| $265K | 0.01% |
63,308
+8,379
| +15% | +$35.1K |
|
899
BJ's Restaurants
BJRI
$691M
| $264K | 0.01% |
+18,993
| New | +$264K |
|
900
First Bancorp
FBP
$3.52B
| $264K | 0.01% |
+49,629
| New | +$264K |
|