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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$17.1B
| $1.18M | 0.03% |
40,260
-22,074
| -35% | -$648K |
|
|
EFII
427
DELISTED
Electronics for Imaging
EFII
| $1.18M | 0.03% |
31,837
+9,981
| +46% | +$368K |
|
428
Newmont
NEM
$83.4B
| $1.17M | 0.03% |
+30,311
| New | +$1.17M |
|
429
Trane Technologies
TT
$91.1B
| $1.16M | 0.03% |
9,159
+5,661
| +162% | +$717K |
|
|
BNFT
430
DELISTED
Benefitfocus, Inc.
BNFT
| $1.16M | 0.03% |
42,555
+29,438
| +224% | +$799K |
|
431
Dover
DOV
$24.4B
| $1.15M | 0.03% |
11,476
-42,748
| -79% | -$4.28M |
|
|
LOGM
432
DELISTED
LogMein, Inc.
LOGM
| $1.15M | 0.03% |
15,612
+6,970
| +81% | +$513K |
|
433
Euronet Worldwide
EEFT
$3.59B
| $1.14M | 0.03% |
6,791
-23,553
| -78% | -$3.96M |
|
434
Smith & Nephew
SNN
$16.8B
| $1.14M | 0.03% |
26,067
+7,890
| +43% | +$344K |
|
435
CommScope
COMM
$3.59B
| $1.13M | 0.03% |
71,808
-35,228
| -33% | -$554K |
|
436
Vornado Realty Trust
VNO
$7.81B
| $1.13M | 0.03% |
17,619
+10,037
| +132% | +$643K |
|
437
First Majestic Silver
AG
$4.47B
| $1.12M | 0.03% |
+141,600
| New | +$1.12M |
|
438
Henry Schein
HSIC
$8.2B
| $1.11M | 0.03% |
15,934
-109,205
| -87% | -$7.63M |
|
439
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.11M | 0.03% |
33,516
+4,037
| +14% | +$134K |
|
440
FTI Consulting
FCN
$5.41B
| $1.1M | 0.03% |
13,126
+7,810
| +147% | +$655K |
|
441
NNN REIT
NNN
$8.12B
| $1.09M | 0.03% |
+20,539
| New | +$1.09M |
|
|
AMTD
442
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.03% |
+21,750
| New | +$1.09M |
|
|
SJR
443
DELISTED
Shaw Communications Inc.
SJR
| $1.08M | 0.03% |
+53,023
| New | +$1.08M |
|
|
GHDX
444
DELISTED
Genomic Health, Inc.
GHDX
| $1.08M | 0.03% |
18,501
-102
| -0.5% | -$5.93K |
|
445
Tanger
SKT
$3.93B
| $1.06M | 0.03% |
65,629
+20,801
| +46% | +$337K |
|
446
Upbound Group
UPBD
$1.47B
| $1.06M | 0.03% |
39,907
+10,545
| +36% | +$281K |
|
447
Northrop Grumman
NOC
$83.3B
| $1.06M | 0.03% |
3,281
-53,083
| -94% | -$17.1M |
|
448
LGI Homes
LGIH
$1.53B
| $1.05M | 0.03% |
+14,748
| New | +$1.05M |
|
449
Dorman Products
DORM
$5.08B
| $1.04M | 0.03% |
+11,899
| New | +$1.04M |
|
|
WBT
450
DELISTED
Welbilt, Inc.
WBT
| $1.03M | 0.03% |
+61,877
| New | +$1.03M |
|