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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$1.99B
| – | – |
-10,609
| Closed | -$463K |
|
952
TE Connectivity
TEL
$61.7B
| – | – |
-14,685
| Closed | -$1.19M |
|
953
Teradyne
TER
$18.3B
| – | – |
-11,417
| Closed | -$455K |
|
|
TGI
954
DELISTED
Triumph Group
TGI
| – | – |
-13,214
| Closed | -$252K |
|
955
Tenet Healthcare
THC
$17.4B
| – | – |
-55,875
| Closed | -$1.61M |
|
956
Telkom Indonesia
TLK
$18.7B
| – | – |
-12,511
| Closed | -$344K |
|
957
T-Mobile US
TMUS
$273B
| – | – |
-13,223
| Closed | -$914K |
|
958
Tandem Diabetes Care
TNDM
$849M
| – | – |
-21,349
| Closed | -$1.36M |
|
959
TriNet
TNET
$3.32B
| – | – |
-13,755
| Closed | -$822K |
|
960
Tapestry
TPR
$21.9B
| – | – |
-218,663
| Closed | -$7.1M |
|
961
Targa Resources
TRGP
$34.7B
| – | – |
-118,579
| Closed | -$4.93M |
|
962
TripAdvisor
TRIP
$2.06B
| – | – |
-99,800
| Closed | -$5.14M |
|
963
Terreno Realty
TRNO
$5.96B
| – | – |
-14,356
| Closed | -$604K |
|
|
964
Tesla
TSLA
$1.12T
| – | – |
-3,456,525
| Closed | -$64.5M |
|
965
Trade Desk
TTD
$25.6B
| – | – |
-658,240
| Closed | -$13M |
|
966
Tetra Tech
TTEK
$9.22B
| – | – |
-72,915
| Closed | -$869K |
|
967
Take-Two Interactive
TTWO
$45.7B
| – | – |
-42,651
| Closed | -$4.03M |
|
968
Mammoth Energy Services
TUSK
$112M
| – | – |
-13,175
| Closed | -$219K |
|
969
Twilio
TWLO
$16.4B
| – | – |
-190,263
| Closed | -$24.6M |
|
970
Ternium
TX
$6.59B
| – | – |
-17,987
| Closed | -$490K |
|
971
Texas Roadhouse
TXRH
$11.2B
| – | – |
-37,317
| Closed | -$2.32M |
|
972
Textron
TXT
$14.4B
| – | – |
-66,041
| Closed | -$3.35M |
|
973
Tyler Technologies
TYL
$24.2B
| – | – |
-13,644
| Closed | -$2.79M |
|
974
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-6,600
| Closed | -$245K |
|
975
Unisys
UIS
$279M
| – | – |
-22,443
| Closed | -$262K |
|