Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$5.13B
(-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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $12M | 0.23% |
196,413
+156,349
| +390% | +$9.55M |
|
102
American International
AIG
$45.1B
| $11.9M | 0.23% |
+232,671
| New | +$11.9M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $11.9M | 0.23% |
121,737
-93,722
| -43% | -$9.16M |
|
104
Pultegroup
PHM
$26.3B
| $11.9M | 0.23% |
305,504
-46,450
| -13% | -$1.8M |
|
105
Veeva Systems
VEEV
$44.4B
| $11.8M | 0.23% |
83,938
+71,758
| +589% | +$10.1M |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.23% |
87,656
+70,181
| +402% | +$9.38M |
|
107
Bread Financial
BFH
$3.07B
| $11.7M | 0.23% |
104,384
+94,259
| +931% | +$10.6M |
|
108
Uber
UBER
$194B
| $11.7M | 0.23% |
+393,342
| New | +$11.7M |
|
109
Ball Corp
BALL
$13.6B
| $11.7M | 0.23% |
180,413
+33,811
| +23% | +$2.19M |
|
110
Pool Corp
POOL
$11.4B
| $11.6M | 0.23% |
54,425
+14,169
| +35% | +$3.01M |
|
111
L3Harris
LHX
$51.1B
| $11.5M | 0.23% |
58,349
-70,181
| -55% | -$13.9M |
|
112
Gentex
GNTX
$6.07B
| $11.5M | 0.22% |
396,586
+21,128
| +6% | +$612K |
|
113
Coterra Energy
CTRA
$18.4B
| $11.4M | 0.22% |
655,423
+526,099
| +407% | +$9.16M |
|
114
Murphy USA
MUSA
$7.16B
| $11.4M | 0.22% |
97,295
+28,138
| +41% | +$3.29M |
|
115
TAL Education Group
TAL
$6.34B
| $11.4M | 0.22% |
+235,911
| New | +$11.4M |
|
116
Ross Stores
ROST
$49.3B
| $11.1M | 0.22% |
95,208
-59,227
| -38% | -$6.9M |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $11M | 0.22% |
72,091
+37,804
| +110% | +$5.79M |
|
118
Kimberly-Clark
KMB
$42.5B
| $10.9M | 0.21% |
79,583
-10,299
| -11% | -$1.42M |
|
119
IQVIA
IQV
$31.4B
| $10.9M | 0.21% |
70,574
-8,418
| -11% | -$1.3M |
|
120
Suncor Energy
SU
$49.3B
| $10.9M | 0.21% |
331,916
+133,238
| +67% | +$4.37M |
|
121
Hormel Foods
HRL
$13.9B
| $10.8M | 0.21% |
238,736
-13,857
| -5% | -$625K |
|
|
CPE
122
DELISTED
Callon Petroleum Company
CPE
| $10.7M | 0.21% |
2,206,896
+881,608
| +67% | +$4.26M |
|
123
Icon
ICLR
$14B
| $10.7M | 0.21% |
61,842
+31,590
| +104% | +$5.44M |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.6M | 0.21% |
176,248
+29,916
| +20% | +$1.79M |
|
125
Cognizant
CTSH
$35.1B
| $10.5M | 0.2% |
+169,123
| New | +$10.5M |
|