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 | |
|---|---|---|---|---|---|---|
376
Nektar Therapeutics
NKTR
$924M
| $2.72M | 0.05% |
9,965
+3,813
| +62% | +$1.04M |
|
377
Dick's Sporting Goods
DKS
$17.6B
| $2.71M | 0.05% |
+66,462
| New | +$2.71M |
|
378
Murphy Oil
MUR
$3.56B
| $2.7M | 0.05% |
+122,151
| New | +$2.7M |
|
379
Watsco
WSO
$16.3B
| $2.7M | 0.05% |
+15,937
| New | +$2.7M |
|
380
argenx
ARGX
$46.9B
| $2.69M | 0.05% |
23,619
+20,901
| +769% | +$2.38M |
|
381
Emcor
EME
$27.9B
| $2.69M | 0.05% |
+31,227
| New | +$2.69M |
|
382
AutoNation
AN
$8.48B
| $2.67M | 0.05% |
+52,630
| New | +$2.67M |
|
383
Best Buy
BBY
$16.2B
| $2.66M | 0.05% |
38,614
+12,345
| +47% | +$852K |
|
384
Altice USA
ATUS
$1.12B
| $2.66M | 0.05% |
92,751
-114,819
| -55% | -$3.29M |
|
385
Realty Income
O
$54.4B
| $2.64M | 0.05% |
35,555
+6,747
| +23% | +$501K |
|
|
XYZ
386
Block, Inc.
XYZ
$46B
| $2.64M | 0.05% |
+42,627
| New | +$2.64M |
|
387
Paycom
PAYC
$12.5B
| $2.61M | 0.05% |
12,470
+6,447
| +107% | +$1.35M |
|
|
LADR
388
Ladder Capital
LADR
$1.5B
| $2.61M | 0.05% |
151,166
+130,238
| +622% | +$2.25M |
|
|
SAVE
389
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.57M | 0.04% |
+70,847
| New | +$2.57M |
|
390
Zimmer Biomet
ZBH
$20.6B
| $2.55M | 0.04% |
+19,127
| New | +$2.55M |
|
|
EVBG
391
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.53M | 0.04% |
41,037
+18,580
| +83% | +$1.15M |
|
392
West Pharmaceutical
WST
$18.1B
| $2.52M | 0.04% |
17,763
-8,153
| -31% | -$1.16M |
|
393
Entegris
ENTG
$12.3B
| $2.51M | 0.04% |
+53,312
| New | +$2.51M |
|
394
BJs Wholesale Club
BJ
$12.8B
| $2.5M | 0.04% |
+96,550
| New | +$2.5M |
|
395
SBA Communications
SBAC
$20.6B
| $2.5M | 0.04% |
+10,357
| New | +$2.5M |
|
396
Galicia Financial Group
GGAL
$4.84B
| $2.48M | 0.04% |
+190,555
| New | +$2.48M |
|
397
Aptiv
APTV
$17.9B
| $2.47M | 0.04% |
+28,302
| New | +$2.47M |
|
398
Signet Jewelers
SIG
$3.72B
| $2.46M | 0.04% |
146,859
+12,406
| +9% | +$208K |
|
|
SAGE
399
DELISTED
Sage Therapeutics
SAGE
| $2.46M | 0.04% |
+17,524
| New | +$2.46M |
|
400
Interpublic Group of Companies
IPG
$9.74B
| $2.45M | 0.04% |
+113,394
| New | +$2.45M |
|