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 | |
|---|---|---|---|---|---|---|
401
Heron Therapeutics
HRTX
$199M
| $1.3M | 0.04% |
+70,017
| New | +$1.3M |
|
402
National Beverage
FIZZ
$3.72B
| $1.3M | 0.04% |
58,242
+17,430
| +43% | +$389K |
|
403
Nice
NICE
$8.83B
| $1.3M | 0.04% |
9,468
+5,185
| +121% | +$710K |
|
404
Domo
DOMO
$621M
| $1.29M | 0.04% |
47,365
+38,899
| +459% | +$1.06M |
|
405
CVR Energy
CVI
$3.1B
| $1.29M | 0.04% |
+25,720
| New | +$1.29M |
|
|
TEN
406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | 0.04% |
115,483
+69,924
| +153% | +$776K |
|
|
KL
407
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.27M | 0.04% |
29,494
-51,516
| -64% | -$2.21M |
|
408
Kemper
KMPR
$3.35B
| $1.25M | 0.03% |
+14,532
| New | +$1.25M |
|
409
Kinder Morgan
KMI
$58.8B
| $1.25M | 0.03% |
+59,992
| New | +$1.25M |
|
410
Western Digital
WDC
$32.8B
| $1.25M | 0.03% |
+34,655
| New | +$1.25M |
|
|
WRI
411
DELISTED
Weingarten Realty Investors
WRI
| $1.23M | 0.03% |
+44,891
| New | +$1.23M |
|
412
Ford
F
$45.7B
| $1.23M | 0.03% |
120,269
-13,773
| -10% | -$141K |
|
|
TVTY
413
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.23M | 0.03% |
+74,803
| New | +$1.23M |
|
|
PMT
414
PennyMac Mortgage Investment
PMT
$1.09B
| $1.22M | 0.03% |
56,032
+36,267
| +183% | +$792K |
|
|
BID
415
DELISTED
Sotheby's
BID
| $1.22M | 0.03% |
21,000
-5,543
| -21% | -$322K |
|
416
Designer Brands
DBI
$215M
| $1.22M | 0.03% |
+63,667
| New | +$1.22M |
|
417
Warrior Met Coal
HCC
$3.05B
| $1.22M | 0.03% |
46,654
+15,545
| +50% | +$406K |
|
418
Strategic Education
STRA
$1.99B
| $1.22M | 0.03% |
+6,849
| New | +$1.22M |
|
419
SolarEdge
SEDG
$1.78B
| $1.21M | 0.03% |
19,382
-15,552
| -45% | -$972K |
|
420
Novartis
NVS
$249B
| $1.21M | 0.03% |
+13,231
| New | +$1.21M |
|
421
Liberty Media Series C
FWONK
$25.5B
| $1.21M | 0.03% |
+33,306
| New | +$1.21M |
|
422
Fossil Group
FOSL
$160M
| $1.2M | 0.03% |
104,638
+7,764
| +8% | +$89.3K |
|
|
AGR
423
DELISTED
Avangrid, Inc.
AGR
| $1.19M | 0.03% |
23,615
+17,815
| +307% | +$900K |
|
|
HA
424
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | 0.03% |
43,502
+34,752
| +397% | +$953K |
|
425
Essent Group
ESNT
$6.29B
| $1.18M | 0.03% |
+25,144
| New | +$1.18M |
|