Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$298M
(+9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$317M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Amazon
AMZN
|
+$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.1M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Netflix
NFLX
|
+$144M |
| 2 |
Tesla
TSLA
|
+$64.5M |
| 3 |
UnitedHealth
UNH
|
+$52.2M |
| 4 |
JPMorgan Chase
JPM
|
+$51.8M |
| 5 |
Walt Disney
DIS
|
+$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Shenandoah Telecom
SHEN
$748M
| – | – |
-7,640
| Closed | -$339K |
|
927
Selective Insurance
SIGI
$4.79B
| – | – |
-8,121
| Closed | -$514K |
|
928
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-27,242
| Closed | -$1.56M |
|
|
HTO
929
H2O America Common Stock
HTO
$1.75B
| – | – |
-5,694
| Closed | -$352K |
|
930
Skechers
SKX
$9.51B
| – | – |
-70,303
| Closed | -$2.36M |
|
931
Silicon Laboratories
SLAB
$4.45B
| – | – |
-14,483
| Closed | -$1.17M |
|
932
Schlumberger
SLB
$53.4B
| – | – |
-405,304
| Closed | -$17.7M |
|
933
Solid Biosciences
SLDB
$389M
| – | – |
-2,972
| Closed | -$410K |
|
934
SL Green Realty
SLG
$4.21B
| – | – |
-32,394
| Closed | -$2.82M |
|
935
Sleep Number
SNBR
$221M
| – | – |
-22,676
| Closed | -$1.07M |
|
936
Sonos
SONO
$1.81B
| – | – |
-64,283
| Closed | -$661K |
|
937
Sony
SONY
$172B
| – | – |
-333,830
| Closed | -$2.82M |
|
938
Spectrum Brands
SPB
$1.35B
| – | – |
-21,990
| Closed | -$1.21M |
|
939
SPS Commerce
SPSC
$4.21B
| – | – |
-12,786
| Closed | -$678K |
|
940
SPX Corp
SPXC
$9.19B
| – | – |
-11,200
| Closed | -$390K |
|
941
Sasol
SSL
$4.38B
| – | – |
-10,884
| Closed | -$337K |
|
942
Stellantis
STLA
$25.8B
| – | – |
-181,550
| Closed | -$2.7M |
|
943
Steel Dynamics
STLD
$19.2B
| – | – |
-91,256
| Closed | -$3.22M |
|
944
Sun Communities
SUI
$16.3B
| – | – |
-2,383
| Closed | -$282K |
|
945
Southwest Gas
SWX
$5.55B
| – | – |
-11,895
| Closed | -$978K |
|
946
Stryker
SYK
$150B
| – | – |
-30,080
| Closed | -$5.94M |
|
947
AT&T
T
$210B
| – | – |
-1,297,748
| Closed | -$30.7M |
|
948
Molson Coors Class B
TAP
$9.78B
| – | – |
-65,095
| Closed | -$3.88M |
|
949
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-38,662
| Closed | -$2.11M |
|
950
Tactile Systems Technology
TCMD
$305M
| – | – |
-8,369
| Closed | -$441K |
|