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 | |
|---|---|---|---|---|---|---|
1526
Columbia Sportswear
COLM
$3.09B
| – | – |
-8,575
| Closed | -$859K |
|
1527
Cencora
COR
$56.7B
| – | – |
-79,091
| Closed | -$6.72M |
|
1528
Copa Holdings
CPA
$4.85B
| – | – |
-5,432
| Closed | -$587K |
|
1529
Copart
CPRT
$47B
| – | – |
-250,068
| Closed | -$5.69M |
|
1530
Charles River Laboratories
CRL
$8.07B
| – | – |
-27,727
| Closed | -$4.24M |
|
1531
America's Car Mart
CRMT
$299M
| – | – |
-18,017
| Closed | -$1.98M |
|
1532
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-59,617
| Closed | -$3.63M |
|
1533
Cisco
CSCO
$264B
| – | – |
-728,575
| Closed | -$34.9M |
|
1534
Coterra Energy
CTRA
$18.3B
| – | – |
-655,423
| Closed | -$11.4M |
|
1535
Corteva
CTVA
$49.1B
| – | – |
-245,970
| Closed | -$7.27M |
|
1536
Cavco Industries
CVCO
$4.32B
| – | – |
-2,665
| Closed | -$521K |
|
1537
Casella Waste Systems
CWST
$6.01B
| – | – |
-12,596
| Closed | -$580K |
|
1538
Darling Ingredients
DAR
$5.07B
| – | – |
-37,242
| Closed | -$1.05M |
|
1539
Deutsche Bank
DB
$67.8B
| – | – |
-22,582
| Closed | -$176K |
|
1540
Ducommun
DCO
$1.35B
| – | – |
-4,508
| Closed | -$228K |
|
1541
Dillards
DDS
$9B
| – | – |
-2,920
| Closed | -$215K |
|
1542
Diageo
DEO
$61.3B
| – | – |
-37,689
| Closed | -$6.35M |
|
1543
DHT Holdings
DHT
$2B
| – | – |
-127,022
| Closed | -$1.05M |
|
1544
Walt Disney
DIS
$212B
| – | – |
-270,216
| Closed | -$39.1M |
|
1545
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-369,890
| Closed | -$18.3M |
|
1546
Digital Realty Trust
DLR
$55.7B
| – | – |
-14,751
| Closed | -$1.77M |
|
1547
Deluxe
DLX
$876M
| – | – |
-8,451
| Closed | -$422K |
|
|
DX
1548
Dynex Capital
DX
$1.68B
| – | – |
-37,158
| Closed | -$629K |
|
1549
Ennis
EBF
$476M
| – | – |
-13,441
| Closed | -$291K |
|
1550
Editas Medicine
EDIT
$248M
| – | – |
-34,624
| Closed | -$1.03M |
|