Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
(-11%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Boeing
BA
|
$93.2M |
| 3 |
Advanced Micro Devices
AMD
|
$65.5M |
| 4 |
Micron Technology
MU
|
$45.6M |
| 5 |
Adobe
ADBE
|
$41.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Roku
ROKU
|
$81.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$79.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.78% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PagSeguro Digital
PAGS
$2.8B
| $2.66M | 0.05% |
77,717
-18,618
| -19% | -$636K |
|
427
World Kinect Corp
WKC
$1.48B
| $2.65M | 0.05% |
61,132
+25,753
| +73% | +$1.12M |
|
428
Affiliated Managers Group
AMG
$6.54B
| $2.64M | 0.05% |
+31,169
| New | +$2.64M |
|
429
Liberty Energy
LBRT
$1.7B
| $2.64M | 0.05% |
237,449
+202,065
| +571% | +$2.25M |
|
430
LKQ Corp
LKQ
$8.33B
| $2.63M | 0.05% |
+73,769
| New | +$2.63M |
|
431
Marathon Petroleum
MPC
$54.8B
| $2.63M | 0.05% |
+43,567
| New | +$2.63M |
|
432
Armstrong World Industries
AWI
$8.58B
| $2.61M | 0.05% |
27,782
+4,663
| +20% | +$438K |
|
433
LCI Industries
LCII
$2.57B
| $2.59M | 0.05% |
24,192
+19,488
| +414% | +$2.09M |
|
434
Equitable Holdings
EQH
$16B
| $2.56M | 0.05% |
+103,443
| New | +$2.56M |
|
435
Addus HomeCare
ADUS
$2.08B
| $2.54M | 0.05% |
26,094
+21,987
| +535% | +$2.14M |
|
436
US Bancorp
USB
$75.9B
| $2.54M | 0.05% |
42,796
-104,307
| -71% | -$6.18M |
|
437
Texas Pacific Land
TPL
$20.4B
| $2.53M | 0.05% |
9,702
+7,074
| +269% | +$1.84M |
|
|
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.52M | 0.05% |
20,845
-2,986
| -13% | -$361K |
|
|
ARR
439
Armour Residential REIT
ARR
$1.78B
| $2.52M | 0.05% |
28,202
+4,521
| +19% | +$404K |
|
440
Signet Jewelers
SIG
$3.85B
| $2.48M | 0.05% |
113,875
-32,984
| -22% | -$717K |
|
441
Cogent Communications
CCOI
$1.81B
| $2.47M | 0.05% |
37,584
+20,155
| +116% | +$1.33M |
|
442
Core Laboratories
CLB
$592M
| $2.46M | 0.05% |
65,369
+23,295
| +55% | +$877K |
|
|
PRAH
443
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.44M | 0.05% |
+21,942
| New | +$2.44M |
|
444
Equifax
EFX
$30.8B
| $2.43M | 0.05% |
17,355
+15,357
| +769% | +$2.15M |
|
445
Olin
OLN
$2.9B
| $2.43M | 0.05% |
+140,703
| New | +$2.43M |
|
446
Golar LNG
GLNG
$4.52B
| $2.43M | 0.05% |
170,637
+48,108
| +39% | +$684K |
|
447
Buckle
BKE
$3.03B
| $2.38M | 0.05% |
88,053
+71,224
| +423% | +$1.93M |
|
|
NATI
448
DELISTED
National Instruments Corp
NATI
| $2.36M | 0.05% |
55,726
+49,728
| +829% | +$2.11M |
|
449
Chewy
CHWY
$17.5B
| $2.35M | 0.05% |
+81,091
| New | +$2.35M |
|
450
Cinemark Holdings
CNK
$2.98B
| $2.35M | 0.05% |
69,490
+39,535
| +132% | +$1.34M |
|