Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.32B
AUM Growth
+$1.11B
(+51%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Netflix
NFLX
|
$79.8M |
| 3 |
JPMorgan Chase
JPM
|
$79.3M |
| 4 |
Tesla
TSLA
|
$64.5M |
| 5 |
UnitedHealth
UNH
|
$53.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 4 |
Amazon
AMZN
|
$52.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$50.6M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $2.14M | 0.06% |
+50,271
| New | +$2.14M |
|
277
Adient
ADNT
$2B
| $2.13M | 0.06% |
164,550
-5,727
| -3% | -$74.2K |
|
278
Advance Auto Parts
AAP
$3.63B
| $2.13M | 0.06% |
+12,502
| New | +$2.13M |
|
279
Watsco
WSO
$16.6B
| $2.13M | 0.06% |
+14,868
| New | +$2.13M |
|
280
Ubiquiti
UI
$34.9B
| $2.11M | 0.06% |
+14,121
| New | +$2.11M |
|
281
Texas Capital Bancshares
TCBI
$3.96B
| $2.11M | 0.06% |
38,662
+26,078
| +207% | +$1.42M |
|
282
Green Dot
GDOT
$760M
| $2.11M | 0.06% |
+34,776
| New | +$2.11M |
|
283
Dave & Buster's
PLAY
$820M
| $2.1M | 0.06% |
+42,170
| New | +$2.1M |
|
284
Arrow Electronics
ARW
$6.57B
| $2.09M | 0.06% |
+27,080
| New | +$2.09M |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $2.07M | 0.06% |
+38,972
| New | +$2.07M |
|
286
Cboe Global Markets
CBOE
$24.3B
| $2.07M | 0.06% |
+21,656
| New | +$2.07M |
|
287
Permian Resources
PR
$9.75B
| $2.06M | 0.06% |
+234,757
| New | +$2.06M |
|
288
American Water Works
AWK
$28B
| $2.06M | 0.06% |
+19,720
| New | +$2.06M |
|
289
Sprouts Farmers Market
SFM
$13.6B
| $2.04M | 0.06% |
+94,566
| New | +$2.04M |
|
290
lululemon athletica
LULU
$19.9B
| $2.03M | 0.06% |
+12,357
| New | +$2.03M |
|
291
Neurocrine Biosciences
NBIX
$14.3B
| $2.02M | 0.06% |
22,971
-37,683
| -62% | -$3.32M |
|
292
Jack in the Box
JACK
$386M
| $2.01M | 0.06% |
+24,732
| New | +$2.01M |
|
293
Medifast
MED
$149M
| $1.98M | 0.06% |
15,532
-4,008
| -21% | -$511K |
|
|
EVBG
294
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.96M | 0.06% |
+26,163
| New | +$1.96M |
|
295
Eastman Chemical
EMN
$7.93B
| $1.94M | 0.06% |
25,602
-58,220
| -69% | -$4.42M |
|
|
TECD
296
DELISTED
Tech Data Corp
TECD
| $1.94M | 0.06% |
+18,968
| New | +$1.94M |
|
297
Grand Canyon Education
LOPE
$5.74B
| $1.92M | 0.06% |
+16,764
| New | +$1.92M |
|
|
VSM
298
DELISTED
Versum Materials, Inc.
VSM
| $1.92M | 0.06% |
+38,110
| New | +$1.92M |
|
|
IDTI
299
DELISTED
Integrated Device Technology I
IDTI
| $1.92M | 0.06% |
+39,109
| New | +$1.92M |
|
300
RingCentral
RNG
$2.89B
| $1.91M | 0.06% |
+17,757
| New | +$1.91M |
|