Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.32B
AUM Growth
+$1.11B
(+51%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Netflix
NFLX
|
+$79.8M |
| 3 |
JPMorgan Chase
JPM
|
+$79.3M |
| 4 |
Tesla
TSLA
|
+$64.5M |
| 5 |
UnitedHealth
UNH
|
+$53.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$60M |
| 4 |
Amazon
AMZN
|
+$52.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$50.6M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
476
DELISTED
Mimecast Limited
MIME
| $995K | 0.03% |
+21,013
| New | +$995K |
|
477
Essential Utilities
WTRG
$10.8B
| $994K | 0.03% |
+27,267
| New | +$994K |
|
478
Americold
COLD
$3.98B
| $990K | 0.03% |
+32,456
| New | +$990K |
|
479
Yext
YEXT
$1.08B
| $988K | 0.03% |
+45,211
| New | +$988K |
|
480
Adtalem Global Education
ATGE
$4.83B
| $985K | 0.03% |
+21,269
| New | +$985K |
|
481
Cimpress
CMPR
$1.54B
| $984K | 0.03% |
+12,275
| New | +$984K |
|
482
Gray Television
GTN
$634M
| $983K | 0.03% |
+46,016
| New | +$983K |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $982K | 0.03% |
+229,883
| New | +$982K |
|
484
InterDigital
IDCC
$7.74B
| $980K | 0.03% |
+14,854
| New | +$980K |
|
485
Veeva Systems
VEEV
$46.3B
| $979K | 0.03% |
+7,718
| New | +$979K |
|
486
Southwest Gas
SWX
$5.58B
| $978K | 0.03% |
+11,895
| New | +$978K |
|
|
GPOR
487
DELISTED
Gulfport Energy Corp.
GPOR
| $976K | 0.03% |
+121,686
| New | +$976K |
|
488
Lear
LEA
$6B
| $969K | 0.03% |
7,139
-35,725
| -83% | -$4.85M |
|
489
Inspire Medical Systems
INSP
$2.47B
| $967K | 0.03% |
+17,024
| New | +$967K |
|
|
CMD
490
DELISTED
Cantel Medical Corporation
CMD
| $967K | 0.03% |
+14,463
| New | +$967K |
|
491
Edison International
EIX
$20.5B
| $962K | 0.03% |
+15,530
| New | +$962K |
|
492
Nexstar Media Group
NXST
$6.33B
| $961K | 0.03% |
+8,870
| New | +$961K |
|
493
Insmed
INSM
$31B
| $959K | 0.03% |
+32,978
| New | +$959K |
|
|
EBIX
494
DELISTED
Ebix Inc
EBIX
| $958K | 0.03% |
19,403
-1,329
| -6% | -$65.6K |
|
495
Camden Property Trust
CPT
$11.9B
| $952K | 0.03% |
+9,383
| New | +$952K |
|
496
Warrior Met Coal
HCC
$3.05B
| $946K | 0.03% |
+31,109
| New | +$946K |
|
497
Arthur J. Gallagher & Co
AJG
$76.7B
| $941K | 0.03% |
12,055
-37,705
| -76% | -$2.94M |
|
498
Tanger
SKT
$3.93B
| $940K | 0.03% |
+44,828
| New | +$940K |
|
499
West Pharmaceutical
WST
$18.2B
| $940K | 0.03% |
+8,532
| New | +$940K |
|
500
Rayonier
RYN
$4.12B
| $939K | 0.03% |
+31,295
| New | +$939K |
|