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 | |
|---|---|---|---|---|---|---|
1326
Floor & Decor
FND
$9.42B
| – | – |
-140,422
| Closed | -$7.14M |
|
1327
Frontline
FRO
$4.93B
| – | – |
-16,277
| Closed | -$209K |
|
1328
Fastly
FSLY
$1.1B
| – | – |
-28,269
| Closed | -$567K |
|
1329
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-10,906
| Closed | -$44K |
|
1330
Liberty Media Series A
FWONA
$22.6B
| – | – |
-7,056
| Closed | -$296K |
|
1331
Forward Air
FWRD
$916M
| – | – |
-14,725
| Closed | -$1.03M |
|
1332
Genpact
G
$7.82B
| – | – |
-173,900
| Closed | -$7.33M |
|
1333
Genesco
GCO
$360M
| – | – |
-24,827
| Closed | -$1.19M |
|
1334
GoDaddy
GDDY
$20.1B
| – | – |
-33,142
| Closed | -$2.25M |
|
1335
GE Aerospace
GE
$296B
| – | – |
-572,048
| Closed | -$31.8M |
|
1336
Griffon
GFF
$3.79B
| – | – |
-18,680
| Closed | -$380K |
|
1337
Gilead Sciences
GILD
$143B
| – | – |
-70,586
| Closed | -$4.59M |
|
1338
Golar LNG
GLNG
$4.52B
| – | – |
-170,637
| Closed | -$2.43M |
|
1339
General Motors
GM
$55.5B
| – | – |
-37,564
| Closed | -$1.38M |
|
1340
Globus Medical
GMED
$8.18B
| – | – |
-80,702
| Closed | -$4.75M |
|
|
GMS
1341
DELISTED
GMS Inc
GMS
| – | – |
-32,312
| Closed | -$875K |
|
1342
Gold Resource Corp
GORO
$103M
| – | – |
-31,563
| Closed | -$175K |
|
1343
Green Plains
GPRE
$698M
| – | – |
-12,737
| Closed | -$197K |
|
1344
Grifois
GRFS
$6.89B
| – | – |
-75,977
| Closed | -$1.77M |
|
1345
Garmin
GRMN
$45.7B
| – | – |
-146,537
| Closed | -$14.3M |
|
1346
Haemonetics
HAE
$2.62B
| – | – |
-24,403
| Closed | -$2.8M |
|
1347
Halozyme
HALO
$8.76B
| – | – |
-99,168
| Closed | -$1.76M |
|
1348
Healthcare Services Group
HCSG
$1.15B
| – | – |
-38,414
| Closed | -$934K |
|
|
HEES
1349
DELISTED
H&E Equipment Services
HEES
| – | – |
-10,672
| Closed | -$357K |
|
1350
HEICO Class A
HEI.A
$35.1B
| – | – |
-69,217
| Closed | -$6.2M |
|