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 | |
|---|---|---|---|---|---|---|
|
GWPH
476
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.14M | 0.04% |
20,483
+2,053
| +11% | +$215K |
|
|
FBC
477
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.14M | 0.04% |
55,989
+46,646
| +499% | +$1.78M |
|
478
Antero Resources
AR
$10.1B
| $2.14M | 0.04% |
750,762
+127,649
| +20% | +$364K |
|
479
CONMED
CNMD
$1.7B
| $2.13M | 0.04% |
19,022
+8,787
| +86% | +$983K |
|
480
Badger Meter
BMI
$5.39B
| $2.12M | 0.04% |
32,622
+20,817
| +176% | +$1.35M |
|
481
Nice
NICE
$8.67B
| $2.12M | 0.04% |
13,648
-3,097
| -18% | -$480K |
|
|
NUVA
482
DELISTED
NuVasive, Inc.
NUVA
| $2.1M | 0.04% |
+27,207
| New | +$2.1M |
|
|
COHR
483
DELISTED
Coherent Inc
COHR
| $2.1M | 0.04% |
+12,646
| New | +$2.1M |
|
484
Waste Connections
WCN
$46.1B
| $2.09M | 0.04% |
23,029
-83,268
| -78% | -$7.56M |
|
485
Campbell Soup
CPB
$10.1B
| $2.08M | 0.04% |
42,056
-30,044
| -42% | -$1.48M |
|
486
Funko
FNKO
$179M
| $2.06M | 0.04% |
119,800
+107,342
| +862% | +$1.84M |
|
487
Fomento Económico Mexicano
FMX
$29.6B
| $2.03M | 0.04% |
+21,516
| New | +$2.03M |
|
488
Teradata
TDC
$1.99B
| $2.02M | 0.04% |
+75,395
| New | +$2.02M |
|
|
DCPH
489
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.01M | 0.04% |
32,263
+3,609
| +13% | +$225K |
|
490
Sabra Healthcare REIT
SBRA
$4.56B
| $2.01M | 0.04% |
+93,983
| New | +$2.01M |
|
|
VAL
491
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.99M | 0.04% |
303,703
-85,317
| -22% | -$560K |
|
|
EPAY
492
DELISTED
Bottomline Technologies Inc
EPAY
| $1.98M | 0.04% |
36,939
-1,059
| -3% | -$56.8K |
|
493
America's Car Mart
CRMT
$299M
| $1.98M | 0.04% |
18,017
+11,202
| +164% | +$1.23M |
|
|
COUP
494
DELISTED
Coupa Software Incorporated
COUP
| $1.98M | 0.04% |
13,513
-80,319
| -86% | -$11.7M |
|
|
MDP
495
DELISTED
Meredith Corporation
MDP
| $1.97M | 0.04% |
+60,670
| New | +$1.97M |
|
496
Atmos Energy
ATO
$26.7B
| $1.95M | 0.04% |
17,440
-8,919
| -34% | -$998K |
|
497
First American
FAF
$6.83B
| $1.94M | 0.04% |
33,311
+1,777
| +6% | +$104K |
|
498
Selective Insurance
SIGI
$4.86B
| $1.93M | 0.04% |
29,674
+7,256
| +32% | +$473K |
|
499
Markel Group
MKL
$24.2B
| $1.93M | 0.04% |
+1,685
| New | +$1.93M |
|
|
STMP
500
DELISTED
Stamps.com, Inc.
STMP
| $1.93M | 0.04% |
23,058
+1,332
| +6% | +$111K |
|