Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
(-11%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Boeing
BA
|
$93.2M |
| 3 |
Advanced Micro Devices
AMD
|
$65.5M |
| 4 |
Micron Technology
MU
|
$45.6M |
| 5 |
Adobe
ADBE
|
$41.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Roku
ROKU
|
$81.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$79.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.78% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toro Company
TTC
$7.99B
| $3.28M | 0.06% |
41,103
-17,777
| -30% | -$1.42M |
|
|
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.27M | 0.06% |
43,420
-32,345
| -43% | -$2.44M |
|
378
NiSource
NI
$19B
| $3.25M | 0.06% |
116,787
-30,270
| -21% | -$843K |
|
|
TWO
379
Two Harbors Investment
TWO
$1.08B
| $3.25M | 0.06% |
55,544
-16,994
| -23% | -$994K |
|
380
Universal Health Services
UHS
$12.1B
| $3.24M | 0.06% |
22,608
-14,042
| -38% | -$2.01M |
|
381
ProPetro Holding
PUMP
$496M
| $3.22M | 0.06% |
286,323
+46,166
| +19% | +$519K |
|
382
Advance Auto Parts
AAP
$3.6B
| $3.19M | 0.06% |
19,917
+3,455
| +21% | +$553K |
|
383
Leggett & Platt
LEG
$1.35B
| $3.18M | 0.06% |
+62,633
| New | +$3.18M |
|
384
Liberty Broadband Class A
LBRDA
$8.57B
| $3.16M | 0.06% |
25,376
+7,572
| +43% | +$943K |
|
385
Freshpet
FRPT
$2.7B
| $3.16M | 0.06% |
53,446
+48,098
| +899% | +$2.84M |
|
386
Moderna
MRNA
$9.78B
| $3.15M | 0.06% |
+161,247
| New | +$3.15M |
|
387
Snap-on
SNA
$17.1B
| $3.11M | 0.06% |
18,337
+3,609
| +25% | +$611K |
|
388
J&J Snack Foods
JJSF
$2.12B
| $3.1M | 0.06% |
16,810
+5,017
| +43% | +$925K |
|
389
Dorman Products
DORM
$5B
| $3.1M | 0.06% |
40,877
+23,929
| +141% | +$1.81M |
|
|
CBPO
390
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.09M | 0.06% |
26,525
+2,676
| +11% | +$311K |
|
391
Johnson Controls International
JCI
$69.5B
| $3.07M | 0.06% |
75,353
-163,366
| -68% | -$6.65M |
|
392
Meritage Homes
MTH
$5.89B
| $3.06M | 0.06% |
100,094
+19,570
| +24% | +$598K |
|
|
GBT
393
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.05M | 0.06% |
+38,423
| New | +$3.05M |
|
394
PetMed Express
PETS
$63M
| $3.02M | 0.06% |
128,418
+99,781
| +348% | +$2.35M |
|
395
Cardinal Health
CAH
$35.7B
| $3.01M | 0.06% |
59,529
-1,974
| -3% | -$99.8K |
|
|
TMX
396
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.97M | 0.06% |
76,893
+9,408
| +14% | +$364K |
|
|
RETA
397
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.97M | 0.06% |
+14,532
| New | +$2.97M |
|
398
Varonis Systems
VRNS
$6.28B
| $2.97M | 0.06% |
+114,609
| New | +$2.97M |
|
399
Gartner
IT
$18.6B
| $2.95M | 0.06% |
+19,123
| New | +$2.95M |
|
400
Republic Services
RSG
$71.7B
| $2.92M | 0.06% |
32,599
-94,787
| -74% | -$8.5M |
|