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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.2B
| $1.55M | 0.05% |
+15,297
| New | +$1.55M |
|
352
Franco-Nevada
FNV
$37.3B
| $1.55M | 0.05% |
+20,660
| New | +$1.55M |
|
353
Q2 Holdings
QTWO
$4.92B
| $1.55M | 0.05% |
+22,392
| New | +$1.55M |
|
|
MOMO
354
Hello Group
MOMO
$1.37B
| $1.55M | 0.05% |
40,527
-170,675
| -81% | -$6.53M |
|
|
CRON
355
Cronos Group
CRON
$957M
| $1.54M | 0.05% |
+83,309
| New | +$1.54M |
|
356
Deckers Outdoor
DECK
$17.9B
| $1.53M | 0.05% |
+62,334
| New | +$1.53M |
|
357
NeoGenomics
NEO
$1.03B
| $1.52M | 0.05% |
+74,169
| New | +$1.52M |
|
|
NATI
358
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.05% |
34,040
-3,094
| -8% | -$137K |
|
359
Innovative Industrial Properties
IIPR
$1.61B
| $1.5M | 0.05% |
+18,405
| New | +$1.5M |
|
|
WMGI
360
DELISTED
Wright Medical Group Inc
WMGI
| $1.5M | 0.05% |
+47,728
| New | +$1.5M |
|
361
Paylocity
PCTY
$9.62B
| $1.5M | 0.05% |
+16,823
| New | +$1.5M |
|
362
FirstEnergy
FE
$25.1B
| $1.5M | 0.05% |
+36,023
| New | +$1.5M |
|
|
ACIA
363
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.47M | 0.04% |
25,651
+2,930
| +13% | +$168K |
|
364
argenx
ARGX
$45.9B
| $1.47M | 0.04% |
+11,753
| New | +$1.47M |
|
365
Dycom Industries
DY
$7.19B
| $1.46M | 0.04% |
31,863
+10,690
| +50% | +$491K |
|
|
ARRS
366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.45M | 0.04% |
+46,009
| New | +$1.45M |
|
367
Premier
PINC
$2.13B
| $1.44M | 0.04% |
+41,737
| New | +$1.44M |
|
368
Brunswick
BC
$4.35B
| $1.43M | 0.04% |
+28,368
| New | +$1.43M |
|
369
O'Reilly Automotive
ORLY
$89B
| $1.42M | 0.04% |
+55,020
| New | +$1.42M |
|
370
Coherent
COHR
$15.2B
| $1.42M | 0.04% |
38,221
+2,988
| +8% | +$111K |
|
|
SMAR
371
DELISTED
Smartsheet Inc.
SMAR
| $1.42M | 0.04% |
+34,814
| New | +$1.42M |
|
372
Infosys
INFY
$67.9B
| $1.4M | 0.04% |
+128,058
| New | +$1.4M |
|
373
BJ's Restaurants
BJRI
$742M
| $1.39M | 0.04% |
29,467
+2,189
| +8% | +$103K |
|
374
Conduent
CNDT
$447M
| $1.39M | 0.04% |
100,756
-61,865
| -38% | -$855K |
|
375
Golar LNG
GLNG
$4.52B
| $1.39M | 0.04% |
+66,020
| New | +$1.39M |
|