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 | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$63.7B
| $4.05M | 0.08% |
+176,266
| New | +$4.05M |
|
327
Sea Limited
SE
$113B
| $4.03M | 0.08% |
+100,304
| New | +$4.03M |
|
328
Check Point Software Technologies
CHKP
$20.7B
| $4.02M | 0.08% |
+36,229
| New | +$4.02M |
|
329
Procter & Gamble
PG
$375B
| $3.99M | 0.08% |
+31,971
| New | +$3.99M |
|
330
PBF Energy
PBF
$3.3B
| $3.98M | 0.08% |
126,819
+14,223
| +13% | +$446K |
|
331
Heron Therapeutics
HRTX
$201M
| $3.96M | 0.08% |
168,614
+143,683
| +576% | +$3.38M |
|
|
RARX
332
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.94M | 0.08% |
+84,000
| New | +$3.94M |
|
|
IPHI
333
DELISTED
INPHI CORPORATION
IPHI
| $3.93M | 0.08% |
53,057
-31,241
| -37% | -$2.31M |
|
334
CarGurus
CARG
$3.59B
| $3.9M | 0.08% |
+110,842
| New | +$3.9M |
|
335
Tencent Music
TME
$37.7B
| $3.88M | 0.08% |
+330,764
| New | +$3.88M |
|
|
ARQL
336
DELISTED
Arqule Inc
ARQL
| $3.88M | 0.08% |
+194,280
| New | +$3.88M |
|
337
Murphy Oil
MUR
$3.56B
| $3.84M | 0.07% |
143,362
+21,211
| +17% | +$568K |
|
338
BWX Technologies
BWXT
$15B
| $3.84M | 0.07% |
61,813
+12,374
| +25% | +$768K |
|
339
Mid-America Apartment Communities
MAA
$17B
| $3.83M | 0.07% |
+29,043
| New | +$3.83M |
|
|
ITCI
340
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.83M | 0.07% |
111,505
+76,139
| +215% | +$2.61M |
|
341
Wolfspeed
WOLF
$196M
| $3.8M | 0.07% |
+82,238
| New | +$3.8M |
|
342
OSI Systems
OSIS
$3.93B
| $3.78M | 0.07% |
37,503
-11,318
| -23% | -$1.14M |
|
343
Trex
TREX
$6.93B
| $3.77M | 0.07% |
83,816
+30,054
| +56% | +$1.35M |
|
344
Macy's
M
$4.64B
| $3.76M | 0.07% |
221,001
+71,233
| +48% | +$1.21M |
|
|
SNP
345
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.73M | 0.07% |
61,999
+24,492
| +65% | +$1.47M |
|
|
LPT
346
DELISTED
Liberty Property Trust
LPT
| $3.72M | 0.07% |
61,907
-10,587
| -15% | -$636K |
|
347
WIX.com
WIX
$8.52B
| $3.72M | 0.07% |
30,376
+13,292
| +78% | +$1.63M |
|
|
RWT
348
Redwood Trust
RWT
$823M
| $3.71M | 0.07% |
224,565
-856
| -0.4% | -$14.2K |
|
349
Masimo
MASI
$8B
| $3.71M | 0.07% |
+23,448
| New | +$3.71M |
|
350
Ally Financial
ALLY
$12.7B
| $3.7M | 0.07% |
121,054
+49,738
| +70% | +$1.52M |
|