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 | |
|---|---|---|---|---|---|---|
1451
CryoPort
CYRX
$518M
| – | – |
-25,830
| Closed | -$422K |
|
1452
Cytokinetics
CYTK
$6.34B
| – | – |
-21,355
| Closed | -$243K |
|
1453
Delta Air Lines
DAL
$39.9B
| – | – |
-353,514
| Closed | -$20.4M |
|
1454
Designer Brands
DBI
$231M
| – | – |
-12,544
| Closed | -$215K |
|
1455
3D Systems Corporation
DDD
$272M
| – | – |
-20,980
| Closed | -$171K |
|
1456
Datadog
DDOG
$47.5B
| – | – |
-40,000
| Closed | -$1.36M |
|
1457
Douglas Emmett
DEI
$2.83B
| – | – |
-41,095
| Closed | -$1.76M |
|
1458
Denny's
DENN
$237M
| – | – |
-47,097
| Closed | -$1.07M |
|
1459
Dell
DELL
$84.4B
| – | – |
-348,100
| Closed | -$9.15M |
|
|
DFS
1460
DELISTED
Discover Financial Services
DFS
| – | – |
-105,836
| Closed | -$8.58M |
|
1461
D.R. Horton
DHI
$54.2B
| – | – |
-126,224
| Closed | -$6.65M |
|
1462
Dine Brands
DIN
$364M
| – | – |
-23,052
| Closed | -$1.75M |
|
1463
Dollar Tree
DLTR
$20.6B
| – | – |
-50,165
| Closed | -$5.73M |
|
1464
Domo
DOMO
$603M
| – | – |
-53,608
| Closed | -$857K |
|
1465
Dow Inc
DOW
$17.4B
| – | – |
-6,700
| Closed | -$319K |
|
|
DQ
1466
Daqo New Energy
DQ
$1.96B
| – | – |
-27,045
| Closed | -$249K |
|
1467
DTE Energy
DTE
$28.4B
| – | – |
-61,406
| Closed | -$6.95M |
|
1468
DXC Technology
DXC
$2.65B
| – | – |
-285,306
| Closed | -$8.42M |
|
1469
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-17,749
| Closed | -$896K |
|
1470
Encore Capital Group
ECPG
$1.02B
| – | – |
-16,240
| Closed | -$541K |
|
1471
Euronet Worldwide
EEFT
$3.74B
| – | – |
-10,881
| Closed | -$1.59M |
|
1472
eHealth
EHTH
$125M
| – | – |
-11,300
| Closed | -$755K |
|
1473
Employers Holdings
EIG
$1B
| – | – |
-6,514
| Closed | -$284K |
|
1474
Edison International
EIX
$21B
| – | – |
-103,435
| Closed | -$7.8M |
|
1475
Estee Lauder
EL
$32.1B
| – | – |
-56,143
| Closed | -$11.2M |
|