Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
AT&T
T
|
+$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 5 |
Costco
COST
|
+$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$95.7M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
401
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.05% |
27,112
-545,666
| -95% | -$32.5M |
|
|
CLDR
402
DELISTED
Cloudera, Inc.
CLDR
| $1.61M | 0.05% |
+203,984
| New | +$1.61M |
|
|
ACB
403
Aurora Cannabis
ACB
$280M
| $1.59M | 0.05% |
14,650
+12,807
| +695% | +$1.39M |
|
|
QTS
404
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.59M | 0.05% |
+27,436
| New | +$1.59M |
|
|
TECD
405
DELISTED
Tech Data Corp
TECD
| $1.59M | 0.05% |
12,150
-7,252
| -37% | -$949K |
|
406
HCA Healthcare
HCA
$92.3B
| $1.59M | 0.05% |
+17,673
| New | +$1.59M |
|
407
First Industrial Realty Trust
FR
$6.77B
| $1.58M | 0.05% |
+47,626
| New | +$1.58M |
|
408
First American
FAF
$6.74B
| $1.58M | 0.05% |
37,284
+3,973
| +12% | +$168K |
|
409
Pultegroup
PHM
$26.7B
| $1.58M | 0.05% |
70,715
-234,789
| -77% | -$5.24M |
|
410
PVH
PVH
$3.93B
| $1.58M | 0.05% |
+41,926
| New | +$1.58M |
|
411
WD-40
WDFC
$2.85B
| $1.58M | 0.05% |
7,844
+594
| +8% | +$119K |
|
|
CSOD
412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.57M | 0.05% |
+49,549
| New | +$1.57M |
|
|
LOGM
413
DELISTED
LogMein, Inc.
LOGM
| $1.57M | 0.05% |
+18,850
| New | +$1.57M |
|
414
Antero Midstream
AM
$8.79B
| $1.57M | 0.05% |
745,680
+567,159
| +318% | +$1.19M |
|
415
Bright Horizons
BFAM
$6.36B
| $1.56M | 0.04% |
15,247
-7,599
| -33% | -$775K |
|
416
Integra LifeSciences
IART
$1.2B
| $1.54M | 0.04% |
34,574
-3,913
| -10% | -$175K |
|
417
Essent Group
ESNT
$6.24B
| $1.53M | 0.04% |
+58,070
| New | +$1.53M |
|
|
RAD
418
DELISTED
Rite Aid Corporation
RAD
| $1.53M | 0.04% |
101,970
+18,409
| +22% | +$276K |
|
419
Factset
FDS
$13.7B
| $1.53M | 0.04% |
+5,863
| New | +$1.53M |
|
420
Cimpress
CMPR
$1.44B
| $1.51M | 0.04% |
28,400
+14,905
| +110% | +$793K |
|
421
EastGroup Properties
EGP
$8.72B
| $1.51M | 0.04% |
+14,435
| New | +$1.51M |
|
422
AMC Networks
AMCX
$328M
| $1.51M | 0.04% |
61,916
-49,567
| -44% | -$1.2M |
|
423
Bank of Hawaii
BOH
$2.7B
| $1.5M | 0.04% |
27,185
+21,539
| +381% | +$1.19M |
|
424
AGCO
AGCO
$8.02B
| $1.5M | 0.04% |
+31,719
| New | +$1.5M |
|
425
Corcept Therapeutics
CORT
$7.55B
| $1.48M | 0.04% |
124,321
-12,903
| -9% | -$153K |
|