Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$72.8M |
| 5 |
Walt Disney
DIS
|
+$70.8M |
Top Sells
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$49.6M |
| 5 |
Microsoft
MSFT
|
+$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
351
Aimco
AIV
$1.09B
| $3.06M | 0.05% |
440,274
-17,221
| -4% | -$120K |
|
352
NovoCure
NVCR
$1.42B
| $3M | 0.05% |
40,173
+10,974
| +38% | +$821K |
|
353
Atmos Energy
ATO
$26.3B
| $3M | 0.05% |
26,359
+11,713
| +80% | +$1.33M |
|
354
SolarEdge
SEDG
$1.78B
| $2.98M | 0.05% |
35,555
+16,173
| +83% | +$1.35M |
|
|
STOR
355
DELISTED
STORE Capital Corporation
STOR
| $2.97M | 0.05% |
79,346
-66,752
| -46% | -$2.5M |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $2.96M | 0.05% |
42,183
+31,687
| +302% | +$2.23M |
|
|
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.93M | 0.05% |
23,831
+2,109
| +10% | +$260K |
|
358
lululemon athletica
LULU
$19.6B
| $2.92M | 0.05% |
15,160
-15,342
| -50% | -$2.95M |
|
359
Flowers Foods
FLO
$3.13B
| $2.91M | 0.05% |
125,853
+104,109
| +479% | +$2.41M |
|
360
Cardinal Health
CAH
$36B
| $2.9M | 0.05% |
+61,503
| New | +$2.9M |
|
|
QVCGA
361
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.86M | 0.05% |
5,709
+2,975
| +109% | +$1.49M |
|
|
AJRD
362
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.86M | 0.05% |
+56,590
| New | +$2.86M |
|
363
Credicorp
BAP
$20.9B
| $2.85M | 0.05% |
+13,679
| New | +$2.85M |
|
364
Meritage Homes
MTH
$5.63B
| $2.83M | 0.05% |
+80,524
| New | +$2.83M |
|
365
BWX Technologies
BWXT
$14.8B
| $2.83M | 0.05% |
+49,439
| New | +$2.83M |
|
366
CubeSmart
CUBE
$9.29B
| $2.81M | 0.05% |
+80,563
| New | +$2.81M |
|
367
Haemonetics
HAE
$2.61B
| $2.81M | 0.05% |
+22,288
| New | +$2.81M |
|
|
FTCH
368
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.8M | 0.05% |
+324,166
| New | +$2.8M |
|
369
Allegiant Air
ALGT
$1.11B
| $2.79M | 0.05% |
+18,639
| New | +$2.79M |
|
|
SBNY
370
DELISTED
Signature Bank
SBNY
| $2.77M | 0.05% |
+23,224
| New | +$2.77M |
|
371
HF Sinclair
DINO
$9.81B
| $2.77M | 0.05% |
51,599
-59,491
| -54% | -$3.19M |
|
372
Micron Technology
MU
$151B
| $2.77M | 0.05% |
+64,538
| New | +$2.77M |
|
373
Abercrombie & Fitch
ANF
$4.48B
| $2.74M | 0.05% |
+175,865
| New | +$2.74M |
|
|
CBPO
374
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.73M | 0.05% |
+23,849
| New | +$2.73M |
|
375
Advance Auto Parts
AAP
$3.57B
| $2.72M | 0.05% |
+16,462
| New | +$2.72M |
|