Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$72.8M |
| 5 |
Walt Disney
DIS
|
+$70.8M |
Top Sells
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$49.6M |
| 5 |
Microsoft
MSFT
|
+$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
426
DELISTED
Shaw Communications Inc.
SJR
| $2.23M | 0.04% |
113,528
+60,505
| +114% | +$1.19M |
|
|
STI
427
DELISTED
SunTrust Banks, Inc.
STI
| $2.23M | 0.04% |
+32,427
| New | +$2.23M |
|
428
Nutanix
NTNX
$20.3B
| $2.21M | 0.04% |
84,264
-201,009
| -70% | -$5.28M |
|
|
TWOU
429
DELISTED
2U, Inc.
TWOU
| $2.21M | 0.04% |
4,529
+2,483
| +121% | +$1.21M |
|
|
SNP
430
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.2M | 0.04% |
+37,507
| New | +$2.2M |
|
431
ProPetro Holding
PUMP
$484M
| $2.18M | 0.04% |
240,157
+153,601
| +177% | +$1.4M |
|
432
Wabtec
WAB
$32.6B
| $2.16M | 0.04% |
+30,040
| New | +$2.16M |
|
433
uniQure
QURE
$960M
| $2.16M | 0.04% |
+54,794
| New | +$2.16M |
|
434
OGE Energy
OGE
$8.82B
| $2.15M | 0.04% |
+47,388
| New | +$2.15M |
|
435
EPR Properties
EPR
$4.05B
| $2.15M | 0.04% |
27,958
+4,670
| +20% | +$359K |
|
436
American Financial Group
AFG
$11.5B
| $2.13M | 0.04% |
19,747
+2,762
| +16% | +$298K |
|
|
GWPH
437
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.12M | 0.04% |
18,430
+15,906
| +630% | +$1.83M |
|
|
CVET
438
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.11M | 0.04% |
+177,602
| New | +$2.11M |
|
|
NVRO
439
DELISTED
NEVRO CORP.
NVRO
| $2.11M | 0.04% |
+24,532
| New | +$2.11M |
|
440
Apple Hospitality REIT
APLE
$2.99B
| $2.11M | 0.04% |
+127,156
| New | +$2.11M |
|
441
Erie Indemnity
ERIE
$17.6B
| $2.11M | 0.04% |
+11,341
| New | +$2.11M |
|
442
Owens Corning
OC
$13B
| $2.1M | 0.04% |
+33,178
| New | +$2.1M |
|
443
Service Corp International
SCI
$11.1B
| $2.09M | 0.04% |
43,702
+23,892
| +121% | +$1.14M |
|
444
Goodyear
GT
$2.45B
| $2.09M | 0.04% |
144,978
-103,615
| -42% | -$1.49M |
|
445
Perrigo
PRGO
$3.07B
| $2.06M | 0.04% |
36,878
+30,278
| +459% | +$1.69M |
|
446
Brighthouse Financial
BHF
$2.48B
| $2.06M | 0.04% |
+50,870
| New | +$2.06M |
|
447
Bank of Montreal
BMO
$90.9B
| $2.04M | 0.04% |
27,624
-8,233
| -23% | -$607K |
|
448
Ubiquiti
UI
$35.3B
| $2.02M | 0.04% |
+17,115
| New | +$2.02M |
|
449
MSC Industrial Direct
MSM
$5.17B
| $2M | 0.03% |
+27,596
| New | +$2M |
|
450
Celanese
CE
$5.09B
| $2M | 0.03% |
+16,315
| New | +$2M |
|