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 | |
|---|---|---|---|---|---|---|
1126
Sanmina
SANM
$6.35B
| – | – |
-8,613
| Closed | -$277K |
|
1127
SAP
SAP
$312B
| – | – |
-41,590
| Closed | -$4.9M |
|
1128
SBA Communications
SBAC
$20.6B
| – | – |
-10,357
| Closed | -$2.5M |
|
1129
Starbucks
SBUX
$95B
| – | – |
-543,420
| Closed | -$48M |
|
1130
Service Corp International
SCI
$11.1B
| – | – |
-43,702
| Closed | -$2.09M |
|
1131
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-15,694
| Closed | -$304K |
|
1132
Tanger
SKT
$3.89B
| – | – |
-30,100
| Closed | -$466K |
|
1133
Champion Homes, Inc.
SKY
$4.22B
| – | – |
-28,162
| Closed | -$847K |
|
1134
Silicon Laboratories
SLAB
$4.47B
| – | – |
-5,450
| Closed | -$607K |
|
1135
Schlumberger
SLB
$53.9B
| – | – |
-182,189
| Closed | -$6.23M |
|
1136
Snap
SNAP
$12.1B
| – | – |
-1,214,429
| Closed | -$19.2M |
|
1137
Sonos
SONO
$1.8B
| – | – |
-51,016
| Closed | -$684K |
|
1138
S&P Global
SPGI
$167B
| – | – |
-65,300
| Closed | -$16M |
|
1139
Spirit AeroSystems
SPR
$4.8B
| – | – |
-8,510
| Closed | -$700K |
|
1140
Spire
SR
$4.5B
| – | – |
-12,408
| Closed | -$1.08M |
|
1141
Sarepta Therapeutics
SRPT
$1.86B
| – | – |
-115,270
| Closed | -$8.68M |
|
1142
Strategic Education
STRA
$1.95B
| – | – |
-10,814
| Closed | -$1.47M |
|
|
SVC
1143
Service Properties Trust
SVC
$469M
| – | – |
-57,733
| Closed | -$1.49M |
|
1144
Smith & Wesson
SWBI
$385M
| – | – |
-87,945
| Closed | -$395K |
|
1145
Southwest Gas
SWX
$5.64B
| – | – |
-12,199
| Closed | -$1.11M |
|
1146
Synchrony
SYF
$28.4B
| – | – |
-142,726
| Closed | -$4.87M |
|
1147
TransDigm Group
TDG
$74.4B
| – | – |
-17,546
| Closed | -$9.14M |
|
1148
TE Connectivity
TEL
$62.3B
| – | – |
-71,106
| Closed | -$6.63M |
|
1149
Teva Pharmaceuticals
TEVA
$22.8B
| – | – |
-1,603,220
| Closed | -$11M |
|
1150
Truist Financial
TFC
$58.2B
| – | – |
-147,945
| Closed | -$7.9M |
|