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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.6B
| $1.39M | 0.04% |
12,057
-19,135
| -61% | -$2.2M |
|
377
ICICI Bank
IBN
$113B
| $1.38M | 0.04% |
+120,716
| New | +$1.38M |
|
378
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.04% |
33,800
-750,133
| -96% | -$30.6M |
|
379
Starbucks
SBUX
$97.1B
| $1.38M | 0.04% |
18,493
-531,737
| -97% | -$39.5M |
|
380
Brink's
BCO
$4.78B
| $1.37M | 0.04% |
+18,108
| New | +$1.37M |
|
381
Ziff Davis
ZD
$1.56B
| $1.36M | 0.04% |
+18,032
| New | +$1.36M |
|
382
Tandem Diabetes Care
TNDM
$850M
| $1.36M | 0.04% |
+21,349
| New | +$1.36M |
|
|
AVLR
383
DELISTED
Avalara, Inc.
AVLR
| $1.36M | 0.04% |
+24,302
| New | +$1.36M |
|
384
Nu Skin
NUS
$569M
| $1.35M | 0.04% |
+28,261
| New | +$1.35M |
|
385
Dolby
DLB
$6.96B
| $1.35M | 0.04% |
21,389
+1,587
| +8% | +$99.9K |
|
386
Peabody Energy
BTU
$2.33B
| $1.35M | 0.04% |
+47,485
| New | +$1.35M |
|
387
IQVIA
IQV
$31.9B
| $1.34M | 0.04% |
+9,303
| New | +$1.34M |
|
388
Toro Company
TTC
$7.99B
| $1.33M | 0.04% |
+19,377
| New | +$1.33M |
|
389
Fossil Group
FOSL
$165M
| $1.33M | 0.04% |
+96,874
| New | +$1.33M |
|
390
Woodward
WWD
$14.6B
| $1.33M | 0.04% |
+13,988
| New | +$1.33M |
|
391
GDS Holdings
GDS
$6.35B
| $1.32M | 0.04% |
37,081
-11,291
| -23% | -$403K |
|
392
Coca-Cola
KO
$292B
| $1.32M | 0.04% |
28,179
-100,251
| -78% | -$4.7M |
|
393
Glaukos
GKOS
$5.39B
| $1.32M | 0.04% |
+16,829
| New | +$1.32M |
|
394
SolarEdge
SEDG
$2.04B
| $1.32M | 0.04% |
34,934
-72,146
| -67% | -$2.72M |
|
395
AMN Healthcare
AMN
$799M
| $1.31M | 0.04% |
+27,817
| New | +$1.31M |
|
|
GHDX
396
DELISTED
Genomic Health, Inc.
GHDX
| $1.3M | 0.04% |
+18,603
| New | +$1.3M |
|
|
AMRN
397
Amarin Corp
AMRN
$317M
| $1.29M | 0.04% |
+3,117
| New | +$1.29M |
|
398
Viasat
VSAT
$3.98B
| $1.29M | 0.04% |
+16,668
| New | +$1.29M |
|
399
FIVE9
FIVN
$2.06B
| $1.29M | 0.04% |
+24,414
| New | +$1.29M |
|
400
Ingevity
NGVT
$2.18B
| $1.29M | 0.04% |
+12,185
| New | +$1.29M |
|