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 | |
|---|---|---|---|---|---|---|
|
GPOR
376
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | 0.04% |
300,571
+178,885
| +147% | +$878K |
|
377
Innovative Industrial Properties
IIPR
$1.59B
| $1.47M | 0.04% |
11,929
-6,476
| -35% | -$800K |
|
378
Peabody Energy
BTU
$2.25B
| $1.45M | 0.04% |
60,236
+12,751
| +27% | +$307K |
|
379
Thomson Reuters
TRI
$79.2B
| $1.44M | 0.04% |
21,517
+6,364
| +42% | +$426K |
|
380
Arrowhead Research
ARWR
$3.76B
| $1.43M | 0.04% |
53,790
-33,227
| -38% | -$880K |
|
381
Brixmor Property Group
BRX
$8.5B
| $1.42M | 0.04% |
+79,647
| New | +$1.42M |
|
382
Penumbra
PEN
$11.1B
| $1.42M | 0.04% |
+8,878
| New | +$1.42M |
|
383
Reinsurance Group of America
RGA
$12.7B
| $1.42M | 0.04% |
9,091
-7,903
| -47% | -$1.23M |
|
|
UNIT
384
Uniti Group
UNIT
$1.79B
| $1.42M | 0.04% |
148,927
-50,191
| -25% | -$477K |
|
|
MIME
385
DELISTED
Mimecast Limited
MIME
| $1.41M | 0.04% |
30,211
+9,198
| +44% | +$430K |
|
386
Casella Waste Systems
CWST
$5.92B
| $1.4M | 0.04% |
35,240
+18,718
| +113% | +$742K |
|
387
Gold Fields
GFI
$32B
| $1.39M | 0.04% |
+257,630
| New | +$1.39M |
|
|
MDR
388
DELISTED
McDermott International
MDR
| $1.39M | 0.04% |
143,977
-108,610
| -43% | -$1.05M |
|
|
RWT
389
Redwood Trust
RWT
$814M
| $1.38M | 0.04% |
83,637
+56,688
| +210% | +$937K |
|
|
LTHM
390
DELISTED
Livent Corporation
LTHM
| $1.38M | 0.04% |
+199,726
| New | +$1.38M |
|
391
Church & Dwight Co
CHD
$23.1B
| $1.38M | 0.04% |
+18,906
| New | +$1.38M |
|
392
Fox Factory Holding Corp
FOXF
$1.24B
| $1.38M | 0.04% |
+16,712
| New | +$1.38M |
|
393
Paycom
PAYC
$12.6B
| $1.37M | 0.04% |
6,023
-36,724
| -86% | -$8.33M |
|
394
World Kinect Corp
WKC
$1.47B
| $1.37M | 0.04% |
+37,976
| New | +$1.37M |
|
395
ASML
ASML
$313B
| $1.36M | 0.04% |
+6,524
| New | +$1.36M |
|
396
Puma Biotechnology
PBYI
$230M
| $1.36M | 0.04% |
+106,748
| New | +$1.36M |
|
397
Toyota
TM
$264B
| $1.32M | 0.04% |
10,672
+2,732
| +34% | +$339K |
|
398
Chart Industries
GTLS
$8.98B
| $1.32M | 0.04% |
17,116
+3,103
| +22% | +$239K |
|
399
TopBuild
BLD
$12.2B
| $1.31M | 0.04% |
+15,847
| New | +$1.31M |
|
400
Virtu Financial
VIRT
$3.26B
| $1.3M | 0.04% |
+59,882
| New | +$1.3M |
|