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 | |
|---|---|---|---|---|---|---|
|
BLUE
276
DELISTED
bluebird bio
BLUE
| $4.8M | 0.09% |
+4,222
| New | +$4.8M |
|
277
Invesco Mortgage Capital
IVR
$529M
| $4.79M | 0.09% |
28,772
+3,007
| +12% | +$501K |
|
278
NeoGenomics
NEO
$1.03B
| $4.78M | 0.09% |
163,455
+62,799
| +62% | +$1.84M |
|
279
Helen of Troy
HELE
$587M
| $4.78M | 0.09% |
26,556
+5,211
| +24% | +$937K |
|
280
CMS Energy
CMS
$21.4B
| $4.76M | 0.09% |
+75,758
| New | +$4.76M |
|
281
Globus Medical
GMED
$8.18B
| $4.75M | 0.09% |
80,702
+53,334
| +195% | +$3.14M |
|
|
KEM
282
DELISTED
KEMET Corporation
KEM
| $4.72M | 0.09% |
+174,634
| New | +$4.72M |
|
283
Graphic Packaging
GPK
$6.38B
| $4.72M | 0.09% |
283,500
+242,341
| +589% | +$4.03M |
|
284
Ascendis Pharma
ASND
$12.5B
| $4.7M | 0.09% |
33,800
+9,439
| +39% | +$1.31M |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $4.69M | 0.09% |
+279,950
| New | +$4.69M |
|
286
Simpson Manufacturing
SSD
$8.15B
| $4.65M | 0.09% |
57,942
+47,904
| +477% | +$3.84M |
|
287
TransUnion
TRU
$17.5B
| $4.65M | 0.09% |
54,254
-3,555
| -6% | -$304K |
|
288
Shake Shack
SHAK
$4.03B
| $4.64M | 0.09% |
77,959
+40,040
| +106% | +$2.39M |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $4.63M | 0.09% |
340,846
-59,420
| -15% | -$807K |
|
290
C.H. Robinson
CHRW
$14.9B
| $4.62M | 0.09% |
59,117
-80,938
| -58% | -$6.33M |
|
|
QVCGA
291
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.6M | 0.09% |
11,241
+5,532
| +97% | +$2.26M |
|
292
Gilead Sciences
GILD
$143B
| $4.59M | 0.09% |
+70,586
| New | +$4.59M |
|
293
Nutrien
NTR
$27.4B
| $4.58M | 0.09% |
+95,545
| New | +$4.58M |
|
294
Chemed
CHE
$6.79B
| $4.57M | 0.09% |
10,409
-701
| -6% | -$308K |
|
295
Hanesbrands
HBI
$2.27B
| $4.57M | 0.09% |
+307,813
| New | +$4.57M |
|
296
SolarEdge
SEDG
$2.04B
| $4.56M | 0.09% |
47,973
+12,418
| +35% | +$1.18M |
|
297
Alcoa
AA
$8.24B
| $4.56M | 0.09% |
+211,863
| New | +$4.56M |
|
298
Pfizer
PFE
$141B
| $4.56M | 0.09% |
+122,558
| New | +$4.56M |
|
299
Sun Communities
SUI
$16.2B
| $4.55M | 0.09% |
+30,327
| New | +$4.55M |
|
|
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.55M | 0.09% |
124,138
+110,386
| +803% | +$4.05M |
|