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 | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $5.99M | 0.12% |
68,920
-216,958
| -76% | -$18.8M |
|
|
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.96M | 0.12% |
+195,577
| New | +$5.96M |
|
|
AMED
228
DELISTED
Amedisys
AMED
| $5.92M | 0.12% |
+35,477
| New | +$5.92M |
|
229
DocuSign
DOCU
$16.1B
| $5.88M | 0.11% |
79,395
-46,339
| -37% | -$3.43M |
|
230
Nasdaq
NDAQ
$53.6B
| $5.88M | 0.11% |
164,634
+48,888
| +42% | +$1.75M |
|
231
Tapestry
TPR
$21.7B
| $5.87M | 0.11% |
217,637
+198,691
| +1,049% | +$5.36M |
|
232
Ventas
VTR
$30.9B
| $5.85M | 0.11% |
+101,325
| New | +$5.85M |
|
233
Extra Space Storage
EXR
$31.3B
| $5.72M | 0.11% |
54,143
+4,945
| +10% | +$522K |
|
234
Hanover Insurance
THG
$6.35B
| $5.71M | 0.11% |
41,773
-3,941
| -9% | -$539K |
|
|
PE
235
DELISTED
PARSLEY ENERGY INC
PE
| $5.7M | 0.11% |
301,546
+168,387
| +126% | +$3.18M |
|
236
Copart
CPRT
$47B
| $5.69M | 0.11% |
250,068
-206,772
| -45% | -$4.7M |
|
237
American Eagle Outfitters
AEO
$3.26B
| $5.62M | 0.11% |
+382,262
| New | +$5.62M |
|
238
PepsiCo
PEP
$200B
| $5.47M | 0.11% |
+40,044
| New | +$5.47M |
|
|
CIM
239
Chimera Investment
CIM
$1.2B
| $5.37M | 0.1% |
87,064
-30,840
| -26% | -$1.9M |
|
240
Labcorp
LH
$23.2B
| $5.35M | 0.1% |
+36,795
| New | +$5.35M |
|
|
PMT
241
PennyMac Mortgage Investment
PMT
$1.1B
| $5.33M | 0.1% |
239,045
-12,271
| -5% | -$274K |
|
242
New Oriental
EDU
$7.98B
| $5.32M | 0.1% |
43,868
+35,833
| +446% | +$4.34M |
|
243
J.M. Smucker
SJM
$12B
| $5.31M | 0.1% |
50,981
-723
| -1% | -$75.3K |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $5.3M | 0.1% |
+215,024
| New | +$5.3M |
|
245
Viasat
VSAT
$3.98B
| $5.27M | 0.1% |
71,939
-328
| -0.5% | -$24K |
|
246
Bio-Rad Laboratories Class A
BIO
$8B
| $5.26M | 0.1% |
+14,227
| New | +$5.26M |
|
247
Amdocs
DOX
$9.46B
| $5.24M | 0.1% |
72,594
+17,320
| +31% | +$1.25M |
|
248
Arbor Realty Trust
ABR
$2.34B
| $5.21M | 0.1% |
363,032
+70,636
| +24% | +$1.01M |
|
249
Allegiant Air
ALGT
$1.18B
| $5.21M | 0.1% |
29,913
+11,274
| +60% | +$1.96M |
|
250
Annaly Capital Management
NLY
$14.2B
| $5.2M | 0.1% |
137,964
+43,019
| +45% | +$1.62M |
|