Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.78%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.02B
AUM Growth
-$87.3M
(-2.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
Verizon
VZ
|
$117M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$61M |
| 5 |
EOG Resources
EOG
|
$60.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$117M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
Netflix
NFLX
|
$103M |
| 5 |
UnitedHealth
UNH
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$177B
| $14.6M | 0.36% |
1,563,904
+65,120
| +4% | +$610K |
|
|
SINA
77
DELISTED
Sina Corp
SINA
| $14.4M | 0.36% |
+169,170
| New | +$14.4M |
|
78
Exact Sciences
EXAS
$9.94B
| $14.2M | 0.35% |
400,466
+6,119
| +2% | +$216K |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14M | 0.35% |
205,204
+138,326
| +207% | +$9.45M |
|
|
BLUE
80
DELISTED
bluebird bio
BLUE
| $13.9M | 0.35% |
10,236
+4,279
| +72% | +$5.82M |
|
81
Kohl's
KSS
$1.83B
| $13.8M | 0.34% |
+357,405
| New | +$13.8M |
|
82
XPO
XPO
$15.2B
| $13.4M | 0.33% |
+598,698
| New | +$13.4M |
|
83
Universal Display
OLED
$6.79B
| $12.9M | 0.32% |
118,372
+32,112
| +37% | +$3.51M |
|
84
Fastenal
FAST
$57.2B
| $12.7M | 0.32% |
+1,163,900
| New | +$12.7M |
|
85
Marvell Technology
MRVL
$55.4B
| $12.6M | 0.31% |
762,253
+507,258
| +199% | +$8.38M |
|
86
Molina Healthcare
MOH
$9.19B
| $12.2M | 0.3% |
+176,606
| New | +$12.2M |
|
87
Urban Outfitters
URBN
$6.29B
| $12.2M | 0.3% |
658,663
+13,056
| +2% | +$242K |
|
88
HSBC
HSBC
$226B
| $12.1M | 0.3% |
284,842
+273,424
| +2,395% | +$11.6M |
|
89
Extra Space Storage
EXR
$30.3B
| $11.8M | 0.29% |
+151,544
| New | +$11.8M |
|
90
Teradyne
TER
$18.9B
| $11.8M | 0.29% |
+393,056
| New | +$11.8M |
|
91
Bank OZK
OZK
$5.96B
| $11.7M | 0.29% |
+248,675
| New | +$11.7M |
|
92
Hasbro
HAS
$11.2B
| $11.6M | 0.29% |
104,014
-76,638
| -42% | -$8.55M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.28% |
+404,128
| New | +$11.3M |
|
94
IAC Inc
IAC
$2.91B
| $11.3M | 0.28% |
610,157
+200,657
| +49% | +$3.7M |
|
95
Cigna
CI
$80.6B
| $11.2M | 0.28% |
+67,060
| New | +$11.2M |
|
96
Align Technology
ALGN
$9.72B
| $11.1M | 0.28% |
+74,269
| New | +$11.1M |
|
97
JB Hunt Transport Services
JBHT
$13.9B
| $11.1M | 0.28% |
121,798
-28,644
| -19% | -$2.62M |
|
98
Western Union
WU
$2.82B
| $11.1M | 0.28% |
+583,712
| New | +$11.1M |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $11.1M | 0.28% |
257,658
+236,387
| +1,111% | +$10.2M |
|
100
Wayfair
W
$10.7B
| $10.9M | 0.27% |
+142,126
| New | +$10.9M |
|