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 | |
|---|---|---|---|---|---|---|
1201
ePlus
PLUS
$1.93B
| – | – |
-26,682
| Closed | -$1.13M |
|
1202
Philip Morris
PM
$257B
| – | – |
-404,320
| Closed | -$34.4M |
|
1203
Plexus
PLXS
$3.71B
| – | – |
-9,516
| Closed | -$732K |
|
1204
Silgan Holdings
SLGN
$4.71B
| – | – |
-13,375
| Closed | -$416K |
|
1205
Insulet
PODD
$23.8B
| – | – |
-38,943
| Closed | -$6.67M |
|
1206
Perrigo
PRGO
$3.04B
| – | – |
-10,826
| Closed | -$559K |
|
1207
Protolabs
PRLB
$1.17B
| – | – |
-8,337
| Closed | -$847K |
|
1208
QuinStreet
QNST
$912M
| – | – |
-20,103
| Closed | -$308K |
|
1209
Restaurant Brands International
QSR
$20.3B
| – | – |
-382,958
| Closed | -$24.4M |
|
1210
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-21,635
| Closed | -$924K |
|
|
RDFN
1211
DELISTED
Redfin
RDFN
| – | – |
-38,195
| Closed | -$807K |
|
1212
REX American Resources
REX
$1.01B
| – | – |
-9,117
| Closed | -$249K |
|
1213
Repligen
RGEN
$6.76B
| – | – |
-5,836
| Closed | -$540K |
|
1214
Sturm, Ruger & Co
RGR
$587M
| – | – |
-13,175
| Closed | -$620K |
|
1215
RLI Corp
RLI
$6.08B
| – | – |
-21,404
| Closed | -$963K |
|
1216
The RMR Group
RMR
$282M
| – | – |
-5,445
| Closed | -$249K |
|
1217
RingCentral
RNG
$2.77B
| – | – |
-6,999
| Closed | -$1.18M |
|
1218
Gibraltar Industries
ROCK
$1.79B
| – | – |
-44,061
| Closed | -$2.22M |
|
1219
Rockwell Automation
ROK
$38.2B
| – | – |
-13,446
| Closed | -$2.73M |
|
1220
Roku
ROKU
$14B
| – | – |
-38,636
| Closed | -$5.17M |
|
1221
Ross Stores
ROST
$48.8B
| – | – |
-95,208
| Closed | -$11.1M |
|
1222
Sunrun
RUN
$3.74B
| – | – |
-69,554
| Closed | -$961K |
|
|
RWT
1223
Redwood Trust
RWT
$801M
| – | – |
-224,565
| Closed | -$3.71M |
|
1224
Saia
SAIA
$8.19B
| – | – |
-2,430
| Closed | -$226K |
|
1225
Sandstorm Gold
SAND
$3.4B
| – | – |
-19,594
| Closed | -$146K |
|