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 | |
|---|---|---|---|---|---|---|
1251
Stoneridge
SRI
$230M
| – | – |
-38,588
| Closed | -$1.13M |
|
1252
STAAR Surgical
STAA
$1.37B
| – | – |
-17,242
| Closed | -$606K |
|
1253
Steris
STE
$24.5B
| – | – |
-22,487
| Closed | -$3.43M |
|
1254
Stellantis
STLA
$25.8B
| – | – |
-449,276
| Closed | -$6.6M |
|
1255
StoneCo
STNE
$4.78B
| – | – |
-85,796
| Closed | -$3.42M |
|
1256
Seagate
STX
$40.7B
| – | – |
-104,614
| Closed | -$6.23M |
|
1257
Starwood Property Trust
STWD
$7.57B
| – | – |
-294,369
| Closed | -$7.32M |
|
1258
Talos Energy
TALO
$1.66B
| – | – |
-22,452
| Closed | -$677K |
|
1259
Theravance Biopharma
TBPH
$693M
| – | – |
-29,102
| Closed | -$753K |
|
1260
Tactile Systems Technology
TCMD
$305M
| – | – |
-4,568
| Closed | -$308K |
|
1261
Telephone and Data Systems
TDS
$4.43B
| – | – |
-12,895
| Closed | -$328K |
|
1262
Tidewater
TDW
$2.89B
| – | – |
-19,082
| Closed | -$368K |
|
1263
Teledyne Technologies
TDY
$25.5B
| – | – |
-13,049
| Closed | -$4.52M |
|
1264
Atlassian
TEAM
$47.8B
| – | – |
-3,795
| Closed | -$457K |
|
1265
TFS Financial
TFSL
$3.79B
| – | – |
-11,114
| Closed | -$219K |
|
1266
Teleflex
TFX
$5.76B
| – | – |
-848
| Closed | -$319K |
|
1267
Gentherm
THRM
$1.09B
| – | – |
-14,551
| Closed | -$646K |
|
1268
Treehouse Foods
THS
$898M
| – | – |
-14,589
| Closed | -$708K |
|
1269
Vipshop
VIPS
$8.72B
| – | – |
-70,968
| Closed | -$1.01M |
|
1270
Taylor Morrison
TMHC
$6.92B
| – | – |
-72,720
| Closed | -$1.59M |
|
1271
T-Mobile US
TMUS
$273B
| – | – |
-34,635
| Closed | -$2.72M |
|
1272
Teekay Tankers
TNK
$1.8B
| – | – |
-11,620
| Closed | -$279K |
|
1273
Tri Pointe Homes
TPH
$3.11B
| – | – |
-70,209
| Closed | -$1.09M |
|
1274
Tapestry
TPR
$21.9B
| – | – |
-217,637
| Closed | -$5.87M |
|
1275
TC Energy
TRP
$53.9B
| – | – |
-310,750
| Closed | -$16.6M |
|