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 | |
|---|---|---|---|---|---|---|
|
NEWR
951
DELISTED
New Relic, Inc.
NEWR
| $200K | 0.01% |
+4,330
| New | +$200K |
|
952
Empire State Realty Trust
ESRT
$1.33B
| $199K | 0.01% |
22,236
-4,227
| -16% | -$37.8K |
|
|
DO
953
DELISTED
Diamond Offshore Drilling
DO
| $199K | 0.01% |
108,785
-52,398
| -33% | -$95.9K |
|
954
Berry Corp
BRY
$255M
| $198K | 0.01% |
82,338
+45,928
| +126% | +$110K |
|
955
Alpha Metallurgical Resources
AMR
$1.86B
| $197K | 0.01% |
83,867
+17,568
| +26% | +$41.3K |
|
|
GPMT
956
Granite Point Mortgage Trust
GPMT
$143M
| $197K | 0.01% |
38,875
-61,867
| -61% | -$314K |
|
957
Cohu
COHU
$992M
| $196K | 0.01% |
+15,849
| New | +$196K |
|
|
CIO
958
City Office REIT
CIO
$280M
| $195K | 0.01% |
+26,947
| New | +$195K |
|
|
TVRD
959
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $195K | 0.01% |
+411
| New | +$195K |
|
960
Alaunos Therapeutics
TCRT
$5.25M
| $194K | 0.01% |
+528
| New | +$194K |
|
|
AVYA
961
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $194K | 0.01% |
+24,000
| New | +$194K |
|
962
Invesco
IVZ
$10.1B
| $193K | 0.01% |
+21,304
| New | +$193K |
|
963
Topgolf Callaway Brands
MODG
$1.78B
| $193K | 0.01% |
+18,891
| New | +$193K |
|
964
Rocket Pharmaceuticals
RCKT
$354M
| $193K | 0.01% |
+13,811
| New | +$193K |
|
965
Owens & Minor
OMI
$423M
| $192K | 0.01% |
+21,000
| New | +$192K |
|
966
iHeartMedia
IHRT
$356M
| $190K | 0.01% |
+26,002
| New | +$190K |
|
967
Banco Macro
BMA
$2.95B
| $187K | 0.01% |
+11,016
| New | +$187K |
|
968
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $187K | 0.01% |
+23,368
| New | +$187K |
|
|
VNE
969
DELISTED
Veoneer, Inc.
VNE
| $187K | 0.01% |
25,602
+15,237
| +147% | +$111K |
|
970
JetBlue
JBLU
$1.89B
| $185K | 0.01% |
20,700
+3,904
| +23% | +$34.9K |
|
971
Enova International
ENVA
$2.94B
| $184K | 0.01% |
+12,718
| New | +$184K |
|
972
Astronics
ATRO
$1.43B
| $179K | 0.01% |
+19,530
| New | +$179K |
|
973
Amneal Pharmaceuticals
AMRX
$3.17B
| $178K | 0.01% |
+51,034
| New | +$178K |
|
974
Axogen
AXGN
$773M
| $178K | 0.01% |
+17,136
| New | +$178K |
|
975
LoveSac
LOVE
$257M
| $178K | 0.01% |
30,601
+17,963
| +142% | +$104K |
|