Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.78%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.02B
AUM Growth
-$87.3M
(-2.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
Verizon
VZ
|
$117M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$61M |
| 5 |
EOG Resources
EOG
|
$60.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$117M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
Netflix
NFLX
|
$103M |
| 5 |
UnitedHealth
UNH
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$16.1B
| $8.49M | 0.21% |
+339,301
| New | +$8.49M |
|
127
Omnicom Group
OMC
$15.1B
| $8.4M | 0.21% |
101,353
+92,053
| +990% | +$7.63M |
|
128
IBM
IBM
$230B
| $8.33M | 0.21% |
+56,634
| New | +$8.33M |
|
129
H&R Block
HRB
$6.8B
| $8.16M | 0.2% |
263,932
+252,532
| +2,215% | +$7.81M |
|
130
CDW
CDW
$21.4B
| $8.01M | 0.2% |
128,112
-19,213
| -13% | -$1.2M |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8M | 0.2% |
+136,776
| New | +$8M |
|
132
3D Systems Corporation
DDD
$259M
| $7.97M | 0.2% |
+425,969
| New | +$7.97M |
|
133
LyondellBasell Industries
LYB
$17.3B
| $7.9M | 0.2% |
+93,639
| New | +$7.9M |
|
134
Targa Resources
TRGP
$35.6B
| $7.81M | 0.19% |
172,840
+144,384
| +507% | +$6.53M |
|
135
iShares Silver Trust
SLV
$20B
| $7.66M | 0.19% |
+487,504
| New | +$7.66M |
|
136
Becton Dickinson
BDX
$54.3B
| $7.58M | 0.19% |
+39,810
| New | +$7.58M |
|
137
Assured Guaranty
AGO
$3.91B
| $7.28M | 0.18% |
174,518
+33,023
| +23% | +$1.38M |
|
|
FDC
138
DELISTED
First Data Corporation
FDC
| $7.27M | 0.18% |
+399,502
| New | +$7.27M |
|
139
Snap-on
SNA
$17.1B
| $7.05M | 0.18% |
+44,635
| New | +$7.05M |
|
140
Applied Optoelectronics
AAOI
$1.42B
| $6.96M | 0.17% |
112,681
+36,974
| +49% | +$2.28M |
|
|
JOYY
141
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $6.92M | 0.17% |
+119,322
| New | +$6.92M |
|
142
Encompass Health
EHC
$12.5B
| $6.79M | 0.17% |
176,455
+16,193
| +10% | +$623K |
|
143
Autohome
ATHM
$3.38B
| $6.76M | 0.17% |
+148,969
| New | +$6.76M |
|
144
Live Nation Entertainment
LYV
$37.8B
| $6.73M | 0.17% |
+193,221
| New | +$6.73M |
|
145
Cooper Companies
COO
$13.3B
| $6.57M | 0.16% |
109,836
+26,932
| +32% | +$1.61M |
|
146
Wendy's
WEN
$1.92B
| $6.51M | 0.16% |
419,673
+141,335
| +51% | +$2.19M |
|
|
PTLA
147
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.38M | 0.16% |
+113,659
| New | +$6.38M |
|
148
MSC Industrial Direct
MSM
$5.1B
| $6.31M | 0.16% |
73,418
+40,366
| +122% | +$3.47M |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $6.28M | 0.16% |
60,125
+55,497
| +1,199% | +$5.8M |
|
150
Albemarle
ALB
$9.32B
| $6.27M | 0.16% |
59,367
+56,016
| +1,672% | +$5.91M |
|