Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
AT&T
T
|
+$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 5 |
Costco
COST
|
+$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$95.7M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
476
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.15M | 0.03% |
40,422
-15,624
| -28% | -$446K |
|
477
Core Laboratories
CLB
$594M
| $1.15M | 0.03% |
110,808
+45,439
| +70% | +$470K |
|
478
Mastercard
MA
$532B
| $1.14M | 0.03% |
+4,730
| New | +$1.14M |
|
479
LCI Industries
LCII
$2.51B
| $1.12M | 0.03% |
16,799
-7,393
| -31% | -$494K |
|
480
ZTO Express
ZTO
$15.4B
| $1.12M | 0.03% |
42,183
-13,827
| -25% | -$366K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.03% |
+15,901
| New | +$1.12M |
|
482
Merit Medical Systems
MMSI
$5.32B
| $1.11M | 0.03% |
+35,571
| New | +$1.11M |
|
483
Zillow
ZG
$20.8B
| $1.1M | 0.03% |
+32,364
| New | +$1.1M |
|
|
ALLK
484
DELISTED
Allakos
ALLK
| $1.1M | 0.03% |
24,654
+21,250
| +624% | +$946K |
|
485
Old Dominion Freight Line
ODFL
$31.5B
| $1.1M | 0.03% |
+16,698
| New | +$1.1M |
|
486
Sony
SONY
$174B
| $1.1M | 0.03% |
92,560
-149,650
| -62% | -$1.77M |
|
487
NewMarket
NEU
$7.94B
| $1.1M | 0.03% |
2,861
-4,500
| -61% | -$1.72M |
|
488
Allison Transmission
ALSN
$7.62B
| $1.09M | 0.03% |
+33,525
| New | +$1.09M |
|
489
Funko
FNKO
$184M
| $1.08M | 0.03% |
271,401
+151,601
| +127% | +$605K |
|
490
Sabre
SABR
$734M
| $1.08M | 0.03% |
+182,433
| New | +$1.08M |
|
491
Exact Sciences
EXAS
$10.6B
| $1.08M | 0.03% |
+18,568
| New | +$1.08M |
|
492
Williams-Sonoma
WSM
$24.9B
| $1.08M | 0.03% |
50,682
-148,526
| -75% | -$3.16M |
|
|
UFS
493
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.03% |
+49,458
| New | +$1.07M |
|
494
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | 0.03% |
+38,334
| New | +$1.06M |
|
495
World Acceptance Corp
WRLD
$918M
| $1.06M | 0.03% |
19,372
+10,036
| +107% | +$548K |
|
496
Novartis
NVS
$247B
| $1.06M | 0.03% |
12,821
-153,992
| -92% | -$12.7M |
|
497
Natera
NTRA
$23.8B
| $1.06M | 0.03% |
35,359
+14,292
| +68% | +$427K |
|
498
Wendy's
WEN
$1.89B
| $1.05M | 0.03% |
70,590
-117,173
| -62% | -$1.74M |
|
499
LXP Industrial Trust
LXP
$2.72B
| $1.05M | 0.03% |
+105,683
| New | +$1.05M |
|
500
Tetra Tech
TTEK
$9.46B
| $1.05M | 0.03% |
74,195
+59,085
| +391% | +$835K |
|