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 | |
|---|---|---|---|---|---|---|
|
BPMC
901
DELISTED
Blueprint Medicines
BPMC
| $260K | 0.01% |
4,454
-8,428
| -65% | -$492K |
|
902
Universal Corp
UVV
$1.4B
| $258K | 0.01% |
+5,827
| New | +$258K |
|
903
Arcosa
ACA
$4.81B
| $256K | 0.01% |
+6,453
| New | +$256K |
|
904
GameStop
GME
$11.1B
| $256K | 0.01% |
+292,064
| New | +$256K |
|
|
SVM
905
Silvercorp Metals
SVM
$1.13B
| $255K | 0.01% |
+77,881
| New | +$255K |
|
906
Chord Energy
CHRD
$6B
| $254K | 0.01% |
724,728
-157,136
| -18% | -$55.1K |
|
|
MNRL
907
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $254K | 0.01% |
30,729
+7,894
| +35% | +$65.3K |
|
908
General Mills
GIS
$27.1B
| $253K | 0.01% |
4,795
-2,378
| -33% | -$125K |
|
|
BFYT
909
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $252K | 0.01% |
+11,243
| New | +$252K |
|
910
American Eagle Outfitters
AEO
$3.4B
| $251K | 0.01% |
31,600
-350,662
| -92% | -$2.79M |
|
|
TLRD
911
DELISTED
Tailored Brands, Inc.
TLRD
| $250K | 0.01% |
143,816
-123,353
| -46% | -$214K |
|
|
PPBI
912
DELISTED
Pacific Premier Bancorp
PPBI
| $249K | 0.01% |
+13,212
| New | +$249K |
|
913
Brookdale Senior Living
BKD
$1.77B
| $248K | 0.01% |
+79,426
| New | +$248K |
|
|
MYOV
914
DELISTED
Myovant Sciences Ltd.
MYOV
| $247K | 0.01% |
+32,705
| New | +$247K |
|
915
Conduent
CNDT
$458M
| $246K | 0.01% |
+100,605
| New | +$246K |
|
916
Wintrust Financial
WTFC
$9.11B
| $245K | 0.01% |
+7,455
| New | +$245K |
|
|
PLAN
917
DELISTED
Anaplan, Inc.
PLAN
| $245K | 0.01% |
+8,113
| New | +$245K |
|
918
Methanex
MEOH
$3.08B
| $242K | 0.01% |
+19,920
| New | +$242K |
|
919
Helix Energy Solutions
HLX
$932M
| $241K | 0.01% |
147,167
+35,971
| +32% | +$58.9K |
|
920
Baker Hughes
BKR
$46.3B
| $240K | 0.01% |
22,900
-522,382
| -96% | -$5.47M |
|
921
Abbott
ABT
$231B
| $237K | 0.01% |
3,004
-65,916
| -96% | -$5.2M |
|
|
CNR
922
Core Natural Resources, Inc.
CNR
$3.72B
| $237K | 0.01% |
64,093
+7,883
| +14% | +$29.1K |
|
923
Regenxbio
RGNX
$479M
| $235K | 0.01% |
+7,259
| New | +$235K |
|
924
Frontdoor
FTDR
$4.9B
| $234K | 0.01% |
+6,717
| New | +$234K |
|
|
LM
925
DELISTED
Legg Mason, Inc.
LM
| $234K | 0.01% |
+4,791
| New | +$234K |
|