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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola Femsa
KOF
$17.8B
| $309K | 0.01% |
+5,096
| New | +$309K |
|
927
Acushnet Holdings
GOLF
$4.37B
| $308K | 0.01% |
+9,472
| New | +$308K |
|
928
QuinStreet
QNST
$912M
| $308K | 0.01% |
+20,103
| New | +$308K |
|
929
Tactile Systems Technology
TCMD
$296M
| $308K | 0.01% |
+4,568
| New | +$308K |
|
930
Star Bulk Carriers
SBLK
$2.23B
| $303K | 0.01% |
+25,639
| New | +$303K |
|
931
Intellia Therapeutics
NTLA
$1.21B
| $299K | 0.01% |
+20,382
| New | +$299K |
|
|
CHMI
932
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $298K | 0.01% |
+20,405
| New | +$298K |
|
933
Enovis
ENOV
$1.74B
| $298K | 0.01% |
+4,753
| New | +$298K |
|
934
Silicon Motion
SIMO
$2.84B
| $298K | 0.01% |
+5,880
| New | +$298K |
|
935
Liberty Media Series A
FWONA
$22.4B
| $296K | 0.01% |
+7,056
| New | +$296K |
|
936
Macerich
MAC
$4.53B
| $296K | 0.01% |
+11,008
| New | +$296K |
|
937
Eldorado Gold
EGO
$5.45B
| $294K | 0.01% |
+36,567
| New | +$294K |
|
938
DMC Global
BOOM
$141M
| $293K | 0.01% |
6,516
-18,404
| -74% | -$828K |
|
939
PC Connection
CNXN
$1.6B
| $292K | 0.01% |
+5,889
| New | +$292K |
|
940
Collegium Pharmaceutical
COLL
$1.19B
| $292K | 0.01% |
+14,176
| New | +$292K |
|
941
Ennis
EBF
$463M
| $291K | 0.01% |
+13,441
| New | +$291K |
|
942
Papa John's
PZZA
$1.63B
| $290K | 0.01% |
4,599
-26,692
| -85% | -$1.68M |
|
|
JAG
943
DELISTED
Jagged Peak Energy Inc.
JAG
| $288K | 0.01% |
33,977
-25,142
| -43% | -$213K |
|
|
NVEE
944
DELISTED
NV5 Global
NVEE
| $287K | 0.01% |
+22,756
| New | +$287K |
|
945
AZZ Inc
AZZ
$3.46B
| $286K | 0.01% |
+6,222
| New | +$286K |
|
946
El Pollo Loco
LOCO
$303M
| $286K | 0.01% |
+18,869
| New | +$286K |
|
|
MBT
947
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $285K | 0.01% |
+28,104
| New | +$285K |
|
948
Chemours
CC
$2.44B
| $279K | 0.01% |
+15,442
| New | +$279K |
|
949
Teekay Tankers
TNK
$1.79B
| $279K | 0.01% |
+11,620
| New | +$279K |
|
950
Huron Consulting
HURN
$2.36B
| $278K | 0.01% |
+4,040
| New | +$278K |
|