Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$298M
(+9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$317M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Amazon
AMZN
|
+$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.1M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Netflix
NFLX
|
+$144M |
| 2 |
Tesla
TSLA
|
+$64.5M |
| 3 |
UnitedHealth
UNH
|
+$52.2M |
| 4 |
JPMorgan Chase
JPM
|
+$51.8M |
| 5 |
Walt Disney
DIS
|
+$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$11.5B
| $1.74M | 0.05% |
+16,985
| New | +$1.74M |
|
352
EPR Properties
EPR
$4.21B
| $1.74M | 0.05% |
23,288
+11,604
| +99% | +$866K |
|
353
Keysight
KEYS
$29.1B
| $1.73M | 0.05% |
19,215
-68,849
| -78% | -$6.18M |
|
354
BRF SA
BRFS
$5.78B
| $1.71M | 0.05% |
+224,811
| New | +$1.71M |
|
355
OSI Systems
OSIS
$3.86B
| $1.7M | 0.05% |
15,060
+8,653
| +135% | +$974K |
|
|
VG
356
DELISTED
Vonage Holdings Corporation
VG
| $1.69M | 0.05% |
+148,761
| New | +$1.69M |
|
357
M&T Bank
MTB
$31.2B
| $1.68M | 0.05% |
+9,879
| New | +$1.68M |
|
358
Novo Nordisk
NVO
$241B
| $1.67M | 0.05% |
+65,476
| New | +$1.67M |
|
359
Mettler-Toledo International
MTD
$26.5B
| $1.65M | 0.05% |
1,962
+1,356
| +224% | +$1.14M |
|
|
QVCGA
360
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.64M | 0.05% |
2,734
-833
| -23% | -$501K |
|
|
ENDP
361
DELISTED
Endo International plc
ENDP
| $1.64M | 0.05% |
399,059
+182,004
| +84% | +$750K |
|
362
Churchill Downs
CHDN
$6.85B
| $1.62M | 0.04% |
+28,220
| New | +$1.62M |
|
363
Agilent Technologies
A
$35.8B
| $1.6M | 0.04% |
21,410
-27,338
| -56% | -$2.04M |
|
|
CORE
364
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.58M | 0.04% |
39,836
+23,067
| +138% | +$916K |
|
365
Copa Holdings
CPA
$4.69B
| $1.58M | 0.04% |
+16,184
| New | +$1.58M |
|
366
CareDx
CDNA
$716M
| $1.57M | 0.04% |
43,697
+17,166
| +65% | +$618K |
|
|
MIK
367
DELISTED
Michaels Stores, Inc
MIK
| $1.55M | 0.04% |
178,376
+35,359
| +25% | +$308K |
|
368
Atmos Energy
ATO
$26.3B
| $1.55M | 0.04% |
+14,646
| New | +$1.55M |
|
369
Paychex
PAYX
$48.3B
| $1.54M | 0.04% |
+18,759
| New | +$1.54M |
|
370
Pilgrim's Pride
PPC
$10.4B
| $1.52M | 0.04% |
+59,666
| New | +$1.52M |
|
371
Webster Financial
WBS
$10.2B
| $1.5M | 0.04% |
+31,398
| New | +$1.5M |
|
372
First American
FAF
$6.8B
| $1.5M | 0.04% |
+27,913
| New | +$1.5M |
|
373
Sabesp
SBS
$15.6B
| $1.5M | 0.04% |
+123,196
| New | +$1.5M |
|
|
GPMT
374
Granite Point Mortgage Trust
GPMT
$144M
| $1.49M | 0.04% |
77,505
+54,096
| +231% | +$1.04M |
|
|
CPE
375
DELISTED
Callon Petroleum Company
CPE
| $1.48M | 0.04% |
22,409
+13,448
| +150% | +$886K |
|