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 | |
|---|---|---|---|---|---|---|
926
Salesforce
CRM
$234B
| $233K | 0.01% |
1,617
-39,805
| -96% | -$5.74M |
|
927
Tennant Co
TNC
$1.5B
| $233K | 0.01% |
4,019
-7,514
| -65% | -$436K |
|
928
TopBuild
BLD
$11.8B
| $230K | 0.01% |
3,214
-10,108
| -76% | -$723K |
|
929
Vodafone
VOD
$28.6B
| $229K | 0.01% |
+16,656
| New | +$229K |
|
930
Extreme Networks
EXTR
$2.96B
| $228K | 0.01% |
+73,753
| New | +$228K |
|
|
VEDL
931
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $224K | 0.01% |
+62,909
| New | +$224K |
|
932
GATX Corp
GATX
$6B
| $223K | 0.01% |
+3,564
| New | +$223K |
|
933
Evolent Health
EVH
$1.07B
| $219K | 0.01% |
+40,242
| New | +$219K |
|
934
Liberty Media Series C
FWONK
$24.7B
| $215K | 0.01% |
+8,176
| New | +$215K |
|
935
Prestige Consumer Healthcare
PBH
$3.2B
| $215K | 0.01% |
5,863
-6,880
| -54% | -$252K |
|
936
Morningstar
MORN
$10.6B
| $214K | 0.01% |
1,840
+94
| +5% | +$10.9K |
|
937
Telefonica
TEF
$30.3B
| $212K | 0.01% |
+57,411
| New | +$212K |
|
938
Pampa Energía
PAM
$3.38B
| $211K | 0.01% |
18,657
-1,030
| -5% | -$11.6K |
|
939
Coca-Cola Femsa
KOF
$17.8B
| $210K | 0.01% |
5,211
+115
| +2% | +$4.63K |
|
|
GTHX
940
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $209K | 0.01% |
+18,943
| New | +$209K |
|
941
Gossamer Bio
GOSS
$787M
| $208K | 0.01% |
+20,459
| New | +$208K |
|
942
Krystal Biotech
KRYS
$3.98B
| $208K | 0.01% |
4,800
-1,306
| -21% | -$56.6K |
|
943
Northwest Bancshares
NWBI
$1.83B
| $208K | 0.01% |
17,962
-2,735
| -13% | -$31.7K |
|
944
CBRE Group
CBRE
$48.4B
| $207K | 0.01% |
+5,486
| New | +$207K |
|
945
Packaging Corp of America
PKG
$19.2B
| $207K | 0.01% |
+2,384
| New | +$207K |
|
946
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $204K | 0.01% |
8,161
-2,508
| -24% | -$62.7K |
|
947
WNS Holdings
WNS
$3.24B
| $204K | 0.01% |
4,750
-18,266
| -79% | -$784K |
|
|
RVNC
948
DELISTED
Revance Therapeutics, Inc.
RVNC
| $204K | 0.01% |
+13,757
| New | +$204K |
|
949
Newmark Group
NMRK
$3.33B
| $201K | 0.01% |
47,306
+10,883
| +30% | +$46.2K |
|
|
WIFI
950
DELISTED
Boingo Wireless, Inc.
WIFI
| $201K | 0.01% |
+18,934
| New | +$201K |
|