Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
(-11%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Boeing
BA
|
+$93.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.5M |
| 4 |
Micron Technology
MU
|
+$45.6M |
| 5 |
Adobe
ADBE
|
+$41.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Roku
ROKU
|
+$81.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$79.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.78% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
1101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-76,366
| Closed | -$1.36M |
|
|
MNR
1102
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-32,679
| Closed | -$471K |
|
|
CZR
1103
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-808,503
| Closed | -$9.43M |
|
|
AAN.A
1104
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-15,245
| Closed | -$980K |
|
1105
PPL Corp
PPL
$26.5B
| – | – |
-254,949
| Closed | -$8.03M |
|
1106
Permian Resources
PR
$9.99B
| – | – |
-414,181
| Closed | -$1.87M |
|
1107
Perdoceo Education
PRDO
$2.16B
| – | – |
-34,598
| Closed | -$550K |
|
1108
PROS Holdings
PRO
$726M
| – | – |
-27,082
| Closed | -$1.61M |
|
1109
PayPal
PYPL
$62.7B
| – | – |
-213,108
| Closed | -$22.1M |
|
|
QD
1110
Qudian
QD
$679M
| – | – |
-78,653
| Closed | -$542K |
|
1111
Qualys
QLYS
$4.75B
| – | – |
-23,720
| Closed | -$1.79M |
|
1112
Q2 Holdings
QTWO
$5.13B
| – | – |
-23,230
| Closed | -$1.83M |
|
1113
Quad
QUAD
$327M
| – | – |
-26,693
| Closed | -$281K |
|
1114
uniQure
QURE
$960M
| – | – |
-54,794
| Closed | -$2.16M |
|
1115
RB Global
RBA
$21.6B
| – | – |
-28,717
| Closed | -$1.15M |
|
1116
RBC Bearings
RBC
$11.9B
| – | – |
-5,274
| Closed | -$875K |
|
1117
Radian Group
RDN
$4.73B
| – | – |
-38,607
| Closed | -$882K |
|
1118
Regency Centers
REG
$13.1B
| – | – |
-49,870
| Closed | -$3.47M |
|
1119
Regions Financial
RF
$24.1B
| – | – |
-12,988
| Closed | -$205K |
|
1120
Rapid7
RPD
$1.26B
| – | – |
-6,200
| Closed | -$281K |
|
1121
RTX Corp
RTX
$208B
| – | – |
-165,710
| Closed | -$14.2M |
|
1122
Royal Bank of Canada
RY
$203B
| – | – |
-124,683
| Closed | -$10.1M |
|
1123
Sabre
SABR
$683M
| – | – |
-15,564
| Closed | -$349K |
|
|
SAFE
1124
Safehold
SAFE
$1.15B
| – | – |
-5,779
| Closed | -$367K |
|
1125
Boston Beer
SAM
$2.39B
| – | – |
-4,940
| Closed | -$1.8M |
|