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 | |
|---|---|---|---|---|---|---|
|
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | 0.04% |
+18,360
| New | +$1.28M |
|
402
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.27M | 0.04% |
+36,792
| New | +$1.27M |
|
403
Maximus
MMS
$4.97B
| $1.27M | 0.04% |
+17,875
| New | +$1.27M |
|
404
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.04% |
18,493
-237,530
| -93% | -$16.3M |
|
405
Chart Industries
GTLS
$8.96B
| $1.27M | 0.04% |
+14,013
| New | +$1.27M |
|
406
Viavi Solutions
VIAV
$2.6B
| $1.25M | 0.04% |
+101,140
| New | +$1.25M |
|
407
Verisk Analytics
VRSK
$37.8B
| $1.25M | 0.04% |
+9,391
| New | +$1.25M |
|
408
Iridium Communications
IRDM
$2.67B
| $1.25M | 0.04% |
+47,073
| New | +$1.25M |
|
409
Biogen
BIIB
$20.6B
| $1.24M | 0.04% |
5,255
+2,645
| +101% | +$625K |
|
410
MDU Resources
MDU
$3.31B
| $1.24M | 0.04% |
+126,229
| New | +$1.24M |
|
411
Alarm.com
ALRM
$2.84B
| $1.24M | 0.04% |
+19,083
| New | +$1.24M |
|
412
Axon Enterprise
AXON
$57.2B
| $1.22M | 0.04% |
22,409
-27,677
| -55% | -$1.51M |
|
|
BFYT
413
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.22M | 0.04% |
45,397
-7,469
| -14% | -$200K |
|
|
HOME
414
DELISTED
At Home Group Inc.
HOME
| $1.21M | 0.04% |
67,661
-10,838
| -14% | -$193K |
|
415
Sonoco
SON
$4.56B
| $1.21M | 0.04% |
19,621
-4,054
| -17% | -$249K |
|
416
Spectrum Brands
SPB
$1.38B
| $1.21M | 0.04% |
21,990
+9,582
| +77% | +$525K |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.04% |
+25,301
| New | +$1.2M |
|
418
ProPetro Holding
PUMP
$496M
| $1.2M | 0.04% |
+53,202
| New | +$1.2M |
|
419
Performance Food Group
PFGC
$16.5B
| $1.19M | 0.04% |
+29,996
| New | +$1.19M |
|
420
TE Connectivity
TEL
$61.7B
| $1.19M | 0.04% |
14,685
-20,257
| -58% | -$1.64M |
|
421
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.04% |
8,514
-26,144
| -75% | -$3.63M |
|
422
National Beverage
FIZZ
$3.75B
| $1.18M | 0.04% |
40,812
+23,054
| +130% | +$665K |
|
423
Ford
F
$46.7B
| $1.18M | 0.04% |
134,042
-1,864,479
| -93% | -$16.4M |
|
424
AutoNation
AN
$8.55B
| $1.17M | 0.04% |
32,827
+20,887
| +175% | +$746K |
|
425
PepsiCo
PEP
$200B
| $1.17M | 0.04% |
9,563
-261,263
| -96% | -$32M |
|