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 | |
|---|---|---|---|---|---|---|
451
Nomad Foods
NOMD
$2.13B
| $1.03M | 0.03% |
48,296
+5,693
| +13% | +$122K |
|
452
Edison International
EIX
$21.1B
| $1.02M | 0.03% |
15,148
-382
| -2% | -$25.7K |
|
453
Scotiabank
BNS
$79.5B
| $1.02M | 0.03% |
18,732
-1,094
| -6% | -$59.5K |
|
454
Toro Company
TTC
$7.96B
| $1.01M | 0.03% |
15,122
-4,255
| -22% | -$285K |
|
455
The Ensign Group
ENSG
$10B
| $1.01M | 0.03% |
18,952
-2,627
| -12% | -$140K |
|
|
ATNX
456
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1M | 0.03% |
+1,164
| New | +$1M |
|
457
Restaurant Brands International
QSR
$20.3B
| $1M | 0.03% |
14,375
-25,890
| -64% | -$1.8M |
|
|
BOLD
458
DELISTED
Audentes Therapeutics, Inc
BOLD
| $993K | 0.03% |
+26,240
| New | +$993K |
|
|
GLUU
459
DELISTED
Glu Mobile Inc.
GLUU
| $989K | 0.03% |
137,730
+73,117
| +113% | +$525K |
|
460
Spire
SR
$4.47B
| $983K | 0.03% |
11,708
+1,796
| +18% | +$151K |
|
|
VNE
461
DELISTED
Veoneer, Inc.
VNE
| $973K | 0.03% |
56,200
+17,723
| +46% | +$307K |
|
462
Evolent Health
EVH
$1.16B
| $970K | 0.03% |
122,057
+38,232
| +46% | +$304K |
|
463
Rogers Communications
RCI
$19.3B
| $969K | 0.03% |
18,107
+3,557
| +24% | +$190K |
|
464
Commerce Bancshares
CBSH
$8.04B
| $967K | 0.03% |
+21,726
| New | +$967K |
|
465
Honda
HMC
$45.2B
| $964K | 0.03% |
+37,317
| New | +$964K |
|
|
TUP
466
DELISTED
Tupperware Brands Corporation
TUP
| $964K | 0.03% |
+50,659
| New | +$964K |
|
|
AZUL
467
DELISTED
Azul
AZUL
| $959K | 0.03% |
+28,681
| New | +$959K |
|
468
Liberty Broadband Class A
LBRDA
$8.63B
| $959K | 0.03% |
9,329
+2,634
| +39% | +$271K |
|
469
LivePerson
LPSN
$95.7M
| $951K | 0.03% |
33,911
+4,902
| +17% | +$137K |
|
470
Open Text
OTEX
$8.59B
| $940K | 0.03% |
+22,821
| New | +$940K |
|
471
Service Corp International
SCI
$11.1B
| $927K | 0.03% |
+19,810
| New | +$927K |
|
472
ResMed
RMD
$40.9B
| $925K | 0.03% |
7,578
-27,509
| -78% | -$3.36M |
|
473
Truist Financial
TFC
$58.4B
| $899K | 0.02% |
+18,301
| New | +$899K |
|
474
VeriSign
VRSN
$26.4B
| $894K | 0.02% |
4,274
-17,689
| -81% | -$3.7M |
|
475
Constellation Brands
STZ
$25.7B
| $887K | 0.02% |
4,505
-121,016
| -96% | -$23.8M |
|