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 | |
|---|---|---|---|---|---|---|
176
MACOM Technology Solutions
MTSI
$9.82B
| $4.93M | 0.12% |
+88,455
| New | +$4.93M |
|
177
Trimble
TRMB
$19B
| $4.77M | 0.12% |
+133,808
| New | +$4.77M |
|
|
CRZO
178
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.72M | 0.12% |
+271,209
| New | +$4.72M |
|
|
CTLT
179
DELISTED
CATALENT, INC.
CTLT
| $4.69M | 0.12% |
+133,687
| New | +$4.69M |
|
180
Esperion Therapeutics
ESPR
$510M
| $4.69M | 0.12% |
101,319
+43,884
| +76% | +$2.03M |
|
|
REN
181
DELISTED
Resolute Energy Corporaton
REN
| $4.69M | 0.12% |
157,360
-4,977
| -3% | -$148K |
|
|
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.66M | 0.12% |
+80,521
| New | +$4.66M |
|
183
PNC Financial Services
PNC
$81.7B
| $4.64M | 0.12% |
+37,187
| New | +$4.64M |
|
184
YPF
YPF
$12.1B
| $4.64M | 0.12% |
+212,006
| New | +$4.64M |
|
|
BRSL
185
Brightstar Lottery PLC
BRSL
$3.17B
| $4.59M | 0.11% |
+250,525
| New | +$4.59M |
|
|
NBIS
186
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.55M | 0.11% |
+173,208
| New | +$4.55M |
|
187
Liberty Media Series C
FWONK
$24.9B
| $4.48M | 0.11% |
+126,460
| New | +$4.48M |
|
|
BID
188
DELISTED
Sotheby's
BID
| $4.46M | 0.11% |
83,102
-7,365
| -8% | -$395K |
|
189
Cable One
CABO
$903M
| $4.43M | 0.11% |
6,226
+1,200
| +24% | +$853K |
|
190
Sleep Number
SNBR
$222M
| $4.42M | 0.11% |
+124,466
| New | +$4.42M |
|
191
SL Green Realty
SLG
$4.25B
| $4.41M | 0.11% |
43,066
+29,786
| +224% | +$3.05M |
|
192
TrueCar
TRUE
$187M
| $4.37M | 0.11% |
+219,298
| New | +$4.37M |
|
|
AVXS
193
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.37M | 0.11% |
53,139
-7,742
| -13% | -$636K |
|
194
Hershey
HSY
$37.6B
| $4.3M | 0.11% |
+40,086
| New | +$4.3M |
|
195
Masco
MAS
$15.5B
| $4.26M | 0.11% |
+111,495
| New | +$4.26M |
|
196
Ralph Lauren
RL
$19.4B
| $4.17M | 0.1% |
+56,494
| New | +$4.17M |
|
|
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
| $4.16M | 0.1% |
+59,200
| New | +$4.16M |
|
198
Lamar Advertising Co
LAMR
$13B
| $4.15M | 0.1% |
56,406
+45,061
| +397% | +$3.32M |
|
199
Light & Wonder
LNW
$7.37B
| $4.13M | 0.1% |
158,086
+35,321
| +29% | +$922K |
|
|
AAN.A
200
DELISTED
AARON'S INC CL-A
AAN.A
| $4.08M | 0.1% |
+104,754
| New | +$4.08M |
|