Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.6B
AUM Growth
+$4.6B
(+31%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12B |
| 2 |
Qualcomm
QCOM
|
$107M |
| 3 |
Merck
MRK
|
$85.6M |
| 4 |
Charter Communications
CHTR
|
$82.9M |
| 5 |
Best Buy
BBY
|
$56.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$102M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
Chevron
CVX
|
$90.8M |
| 4 |
Amazon
AMZN
|
$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$69.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.03M | 0.2% |
+677,716
| New | +$9.03M |
|
77
Marvell Technology
MRVL
$54.2B
| $8.95M | 0.19% |
+674,382
| New | +$8.95M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $8.76M | 0.19% |
154,900
+126,822
| +452% | +$7.17M |
|
79
Shopify
SHOP
$184B
| $8.72M | 0.19% |
+203,207
| New | +$8.72M |
|
80
eBay
EBAY
$41.4B
| $8.48M | 0.18% |
+257,654
| New | +$8.48M |
|
81
Copa Holdings
CPA
$4.83B
| $8.44M | 0.18% |
+96,030
| New | +$8.44M |
|
82
Acuity Brands
AYI
$10B
| $8.3M | 0.18% |
31,367
-23,337
| -43% | -$6.18M |
|
83
Ulta Beauty
ULTA
$22.1B
| $8.14M | 0.18% |
34,214
-61,285
| -64% | -$14.6M |
|
84
Exact Sciences
EXAS
$8.98B
| $7.97M | 0.17% |
+428,967
| New | +$7.97M |
|
85
Cracker Barrel
CBRL
$1.33B
| $7.95M | 0.17% |
60,150
+36,482
| +154% | +$4.82M |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $7.82M | 0.17% |
+96,737
| New | +$7.82M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $7.51M | 0.16% |
+47,185
| New | +$7.51M |
|
88
Avery Dennison
AVY
$13.4B
| $7.37M | 0.16% |
94,745
+81,710
| +627% | +$6.36M |
|
|
ARRY
89
DELISTED
Array Biopharma Inc
ARRY
| $7.16M | 0.16% |
+1,060,183
| New | +$7.16M |
|
90
International Paper
IP
$26.2B
| $7.13M | 0.16% |
+148,542
| New | +$7.13M |
|
|
ISIL
91
DELISTED
Intersil Corp
ISIL
| $6.76M | 0.15% |
+308,217
| New | +$6.76M |
|
92
Royal Gold
RGLD
$11.8B
| $6.7M | 0.15% |
+86,487
| New | +$6.7M |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $6.63M | 0.14% |
+51,547
| New | +$6.63M |
|
94
CenterPoint Energy
CNP
$24.6B
| $6.63M | 0.14% |
+285,187
| New | +$6.63M |
|
95
NetApp
NTAP
$22.6B
| $6.53M | 0.14% |
+182,376
| New | +$6.53M |
|
96
SM Energy
SM
$3.28B
| $6.32M | 0.14% |
+163,703
| New | +$6.32M |
|
97
Align Technology
ALGN
$10.3B
| $6.24M | 0.14% |
+66,604
| New | +$6.24M |
|
98
Aflac
AFL
$57.2B
| $6.02M | 0.13% |
83,754
-26,800
| -24% | -$1.93M |
|
|
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6M | 0.13% |
128,916
-198,338
| -61% | -$9.23M |
|
|
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.98M | 0.13% |
284,128
-88,060
| -24% | -$1.85M |
|