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 | |
|---|---|---|---|---|---|---|
451
Exponent
EXPO
$3.45B
| $1.99M | 0.03% |
28,531
+19,805
| +227% | +$1.38M |
|
452
WIX.com
WIX
$9.05B
| $1.99M | 0.03% |
+17,084
| New | +$1.99M |
|
453
Manhattan Associates
MANH
$12.9B
| $1.99M | 0.03% |
+24,637
| New | +$1.99M |
|
|
ARR
454
Armour Residential REIT
ARR
$1.74B
| $1.98M | 0.03% |
23,681
+16,160
| +215% | +$1.35M |
|
455
Green Dot
GDOT
$771M
| $1.98M | 0.03% |
78,355
+32,213
| +70% | +$813K |
|
456
FedEx
FDX
$53.2B
| $1.98M | 0.03% |
13,567
-118,060
| -90% | -$17.2M |
|
457
Core Laboratories
CLB
$580M
| $1.96M | 0.03% |
42,074
-1,604
| -4% | -$74.8K |
|
458
Laureate Education
LAUR
$4.04B
| $1.94M | 0.03% |
+117,218
| New | +$1.94M |
|
459
Ambarella
AMBA
$3.57B
| $1.94M | 0.03% |
+30,873
| New | +$1.94M |
|
460
NeoGenomics
NEO
$988M
| $1.93M | 0.03% |
100,656
+7,938
| +9% | +$152K |
|
461
Generac Holdings
GNRC
$10.8B
| $1.92M | 0.03% |
+24,564
| New | +$1.92M |
|
462
Banco Macro
BMA
$3.01B
| $1.9M | 0.03% |
+73,048
| New | +$1.9M |
|
463
Antero Resources
AR
$10.1B
| $1.88M | 0.03% |
623,113
-257,858
| -29% | -$779K |
|
464
Tyler Technologies
TYL
$23.7B
| $1.88M | 0.03% |
+7,150
| New | +$1.88M |
|
|
VAL
465
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.87M | 0.03% |
+389,020
| New | +$1.87M |
|
466
Permian Resources
PR
$9.83B
| $1.87M | 0.03% |
414,181
+121,319
| +41% | +$548K |
|
467
First American
FAF
$6.66B
| $1.86M | 0.03% |
31,534
+3,621
| +13% | +$214K |
|
468
Ingredion
INGR
$8.07B
| $1.86M | 0.03% |
22,771
+17,071
| +299% | +$1.4M |
|
469
Liberty Broadband Class A
LBRDA
$8.63B
| $1.86M | 0.03% |
17,804
+8,475
| +91% | +$886K |
|
470
Veeva Systems
VEEV
$45B
| $1.86M | 0.03% |
12,180
-53,483
| -81% | -$8.17M |
|
471
Guardant Health
GH
$7.24B
| $1.85M | 0.03% |
+29,038
| New | +$1.85M |
|
472
Idexx Laboratories
IDXX
$51.3B
| $1.85M | 0.03% |
+6,805
| New | +$1.85M |
|
473
Inogen
INGN
$223M
| $1.85M | 0.03% |
38,588
-4,181
| -10% | -$200K |
|
474
Factset
FDS
$13.7B
| $1.84M | 0.03% |
+7,574
| New | +$1.84M |
|
475
Hexcel
HXL
$4.94B
| $1.84M | 0.03% |
+22,371
| New | +$1.84M |
|