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 | |
|---|---|---|---|---|---|---|
|
SJR
451
DELISTED
Shaw Communications Inc.
SJR
| $2.35M | 0.05% |
115,755
+2,227
| +2% | +$45.2K |
|
452
Children's Place
PLCE
$121M
| $2.35M | 0.05% |
37,548
+23,559
| +168% | +$1.47M |
|
453
Lamb Weston
LW
$8.08B
| $2.35M | 0.05% |
+27,274
| New | +$2.35M |
|
454
Smith & Nephew
SNN
$16.5B
| $2.34M | 0.05% |
48,727
+36,781
| +308% | +$1.77M |
|
|
TGE
455
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.33M | 0.05% |
105,195
+91,490
| +668% | +$2.02M |
|
|
IMMU
456
DELISTED
Immunomedics Inc
IMMU
| $2.32M | 0.05% |
+109,597
| New | +$2.32M |
|
457
Ligand Pharmaceuticals
LGND
$3.25B
| $2.29M | 0.04% |
35,205
-20,722
| -37% | -$1.35M |
|
|
MYOK
458
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.29M | 0.04% |
+31,420
| New | +$2.29M |
|
459
Enanta Pharmaceuticals
ENTA
$189M
| $2.27M | 0.04% |
36,776
+24,808
| +207% | +$1.53M |
|
|
CRC
460
DELISTED
California Resources Corporation
CRC
| $2.27M | 0.04% |
251,310
+97,182
| +63% | +$877K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $2.27M | 0.04% |
+8,810
| New | +$2.27M |
|
462
Bloomin' Brands
BLMN
$605M
| $2.26M | 0.04% |
102,565
+59,299
| +137% | +$1.31M |
|
463
AMC Entertainment Holdings
AMC
$1.41B
| $2.25M | 0.04% |
+31,137
| New | +$2.25M |
|
464
MKS Inc. Common Stock
MKSI
$7.02B
| $2.25M | 0.04% |
+20,484
| New | +$2.25M |
|
465
GoDaddy
GDDY
$20.1B
| $2.25M | 0.04% |
+33,142
| New | +$2.25M |
|
466
Integra LifeSciences
IART
$1.25B
| $2.24M | 0.04% |
+38,487
| New | +$2.24M |
|
467
Innovative Industrial Properties
IIPR
$1.61B
| $2.24M | 0.04% |
+29,468
| New | +$2.24M |
|
|
BOLD
468
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.24M | 0.04% |
37,355
+27,683
| +286% | +$1.66M |
|
469
Gibraltar Industries
ROCK
$1.82B
| $2.22M | 0.04% |
44,061
+27,672
| +169% | +$1.4M |
|
470
Galapagos
GLPG
$2.2B
| $2.21M | 0.04% |
10,702
-202
| -2% | -$41.8K |
|
471
Sonoco
SON
$4.56B
| $2.21M | 0.04% |
35,809
-24,263
| -40% | -$1.5M |
|
472
Coca-Cola
KO
$292B
| $2.18M | 0.04% |
+39,466
| New | +$2.18M |
|
473
Travelers Companies
TRV
$62B
| $2.18M | 0.04% |
15,942
-133,868
| -89% | -$18.3M |
|
474
Sherwin-Williams
SHW
$92.9B
| $2.17M | 0.04% |
11,154
-8,409
| -43% | -$1.64M |
|
475
SFL Corp
SFL
$1.09B
| $2.15M | 0.04% |
147,686
+39,899
| +37% | +$580K |
|