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 | |
|---|---|---|---|---|---|---|
476
Q2 Holdings
QTWO
$5.31B
| $1.83M | 0.03% |
23,230
+14,230
| +158% | +$1.12M |
|
477
VICI Properties
VICI
$35.4B
| $1.82M | 0.03% |
80,139
-79,311
| -50% | -$1.8M |
|
|
INXN
478
DELISTED
Interxion Holding N.V.
INXN
| $1.81M | 0.03% |
+22,224
| New | +$1.81M |
|
479
Alamo Group
ALG
$2.51B
| $1.8M | 0.03% |
+15,318
| New | +$1.8M |
|
480
Medifast
MED
$152M
| $1.8M | 0.03% |
+17,386
| New | +$1.8M |
|
481
Boston Beer
SAM
$2.39B
| $1.8M | 0.03% |
+4,940
| New | +$1.8M |
|
482
Qualys
QLYS
$4.84B
| $1.79M | 0.03% |
+23,720
| New | +$1.79M |
|
483
Western Union
WU
$2.78B
| $1.78M | 0.03% |
+76,973
| New | +$1.78M |
|
484
Range Resources
RRC
$8.27B
| $1.78M | 0.03% |
464,817
-146,190
| -24% | -$559K |
|
|
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.77M | 0.03% |
736,091
+491,261
| +201% | +$1.18M |
|
|
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | 0.03% |
36,772
-5,347
| -13% | -$257K |
|
487
Douglas Emmett
DEI
$2.71B
| $1.76M | 0.03% |
41,095
-4,617
| -10% | -$198K |
|
488
Texas Roadhouse
TXRH
$11B
| $1.76M | 0.03% |
+33,450
| New | +$1.76M |
|
|
Y
489
DELISTED
Alleghany Corporation
Y
| $1.76M | 0.03% |
2,203
-2,198
| -50% | -$1.75M |
|
490
Dine Brands
DIN
$358M
| $1.75M | 0.03% |
23,052
+19,599
| +568% | +$1.49M |
|
491
Pilgrim's Pride
PPC
$10.2B
| $1.75M | 0.03% |
54,579
-5,087
| -9% | -$163K |
|
|
BRSL
492
Brightstar Lottery PLC
BRSL
$3.15B
| $1.74M | 0.03% |
122,752
-54,279
| -31% | -$771K |
|
493
Emergent Biosolutions
EBS
$444M
| $1.74M | 0.03% |
33,324
+17,458
| +110% | +$913K |
|
494
Cirrus Logic
CRUS
$5.9B
| $1.72M | 0.03% |
+32,175
| New | +$1.72M |
|
495
Sealed Air
SEE
$4.9B
| $1.72M | 0.03% |
41,538
+33,087
| +392% | +$1.37M |
|
496
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | 0.03% |
+7,999
| New | +$1.69M |
|
497
Selective Insurance
SIGI
$4.74B
| $1.69M | 0.03% |
+22,418
| New | +$1.69M |
|
498
FirstCash
FCFS
$6.47B
| $1.67M | 0.03% |
+18,181
| New | +$1.67M |
|
499
Galapagos
GLPG
$2.14B
| $1.67M | 0.03% |
+10,904
| New | +$1.67M |
|
500
YPF
YPF
$11.1B
| $1.66M | 0.03% |
178,892
+164,351
| +1,130% | +$1.52M |
|