Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$859M
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Intel
INTC
|
$133M |
| 4 |
Applied Materials
AMAT
|
$109M |
| 5 |
PepsiCo
PEP
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$146M |
| 3 |
Walmart
WMT
|
$119M |
| 4 |
Netflix
NFLX
|
$112M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$103M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TopBuild
BLD
$12.3B
| $1.89M | 0.04% |
+33,222
| New | +$1.89M |
|
|
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
| $1.88M | 0.04% |
76,769
-104,011
| -58% | -$2.54M |
|
203
HEICO
HEI
$44.8B
| $1.79M | 0.04% |
19,301
+2,987
| +18% | +$277K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $1.79M | 0.04% |
+27,725
| New | +$1.79M |
|
205
Chemed
CHE
$6.79B
| $1.7M | 0.04% |
+5,328
| New | +$1.7M |
|
206
Vodafone
VOD
$28.5B
| $1.65M | 0.04% |
76,017
+7,527
| +11% | +$163K |
|
207
Lamb Weston
LW
$8.08B
| $1.65M | 0.04% |
24,747
-46,230
| -65% | -$3.08M |
|
208
CBRE Group
CBRE
$48.9B
| $1.63M | 0.04% |
+37,043
| New | +$1.63M |
|
|
NATI
209
DELISTED
National Instruments Corp
NATI
| $1.62M | 0.04% |
+33,416
| New | +$1.62M |
|
210
Baker Hughes
BKR
$44.9B
| $1.58M | 0.03% |
+46,620
| New | +$1.58M |
|
211
Virtu Financial
VIRT
$3.29B
| $1.56M | 0.03% |
76,116
-24,480
| -24% | -$501K |
|
212
Premier
PINC
$2.13B
| $1.54M | 0.03% |
+33,706
| New | +$1.54M |
|
|
CLDR
213
DELISTED
Cloudera, Inc.
CLDR
| $1.5M | 0.03% |
+84,762
| New | +$1.5M |
|
214
Semtech
SMTC
$5.26B
| $1.28M | 0.03% |
23,079
-25,466
| -52% | -$1.42M |
|
215
Synopsys
SNPS
$111B
| $1.25M | 0.03% |
+12,657
| New | +$1.25M |
|
216
Travel + Leisure Co
TNL
$4.08B
| $1.23M | 0.03% |
28,336
+21,385
| +308% | +$928K |
|
217
Aptiv
APTV
$17.5B
| $1.19M | 0.03% |
+14,211
| New | +$1.19M |
|
|
PENG
218
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.17M | 0.03% |
+81,382
| New | +$1.17M |
|
219
United Parks & Resorts
PRKS
$2.99B
| $1.16M | 0.03% |
+37,012
| New | +$1.16M |
|
220
Exelon
EXC
$43.9B
| $1.11M | 0.02% |
+35,695
| New | +$1.11M |
|
221
Graco
GGG
$14.2B
| $1.11M | 0.02% |
+23,952
| New | +$1.11M |
|
222
iRhythm Technologies
IRTC
$5.82B
| $1.1M | 0.02% |
+11,639
| New | +$1.1M |
|
223
W&T Offshore
WTI
$261M
| $1.03M | 0.02% |
+106,827
| New | +$1.03M |
|
224
Pure Storage
PSTG
$25.9B
| $969K | 0.02% |
37,342
-413,848
| -92% | -$10.7M |
|
|
NEWR
225
DELISTED
New Relic, Inc.
NEWR
| $961K | 0.02% |
10,198
-71,936
| -88% | -$6.78M |
|