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 | |
|---|---|---|---|---|---|---|
501
Toyota
TM
$264B
| $937K | 0.03% |
+7,940
| New | +$937K |
|
502
Thomson Reuters
TRI
$78.2B
| $931K | 0.03% |
+15,153
| New | +$931K |
|
503
Telus
TU
$25.1B
| $929K | 0.03% |
+50,172
| New | +$929K |
|
504
Globant
GLOB
$2.71B
| $924K | 0.03% |
+12,939
| New | +$924K |
|
505
T-Mobile US
TMUS
$273B
| $914K | 0.03% |
+13,223
| New | +$914K |
|
|
CLGX
506
DELISTED
Corelogic, Inc.
CLGX
| $911K | 0.03% |
+24,458
| New | +$911K |
|
507
Vanda Pharmaceuticals
VNDA
$269M
| $910K | 0.03% |
+49,483
| New | +$910K |
|
508
Acadia Pharmaceuticals
ACAD
$4.28B
| $907K | 0.03% |
+33,778
| New | +$907K |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $907K | 0.03% |
5,954
+2,908
| +95% | +$443K |
|
510
Trinseo
TSE
$86.3M
| $904K | 0.03% |
+19,959
| New | +$904K |
|
511
TEGNA Inc
TGNA
$3.38B
| $900K | 0.03% |
+63,849
| New | +$900K |
|
512
Hologic
HOLX
$14.8B
| $899K | 0.03% |
+18,566
| New | +$899K |
|
513
EPR Properties
EPR
$4.05B
| $898K | 0.03% |
+11,684
| New | +$898K |
|
514
Grifois
GRFS
$6.88B
| $898K | 0.03% |
+44,660
| New | +$898K |
|
515
Vishay Intertechnology
VSH
$2.09B
| $896K | 0.03% |
+48,531
| New | +$896K |
|
516
Topgolf Callaway Brands
MODG
$1.74B
| $895K | 0.03% |
56,172
-22,420
| -29% | -$357K |
|
|
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
| $887K | 0.03% |
+43,604
| New | +$887K |
|
|
VNE
518
DELISTED
Veoneer, Inc.
VNE
| $880K | 0.03% |
38,477
-10,223
| -21% | -$234K |
|
519
Saic
SAIC
$4.72B
| $873K | 0.03% |
+11,350
| New | +$873K |
|
520
Nomad Foods
NOMD
$2.18B
| $871K | 0.03% |
+42,603
| New | +$871K |
|
521
Tetra Tech
TTEK
$9.38B
| $869K | 0.03% |
+72,915
| New | +$869K |
|
|
NE
522
DELISTED
Noble Corporation
NE
| $868K | 0.03% |
+302,309
| New | +$868K |
|
523
Kratos Defense & Security Solutions
KTOS
$10.8B
| $862K | 0.03% |
+55,182
| New | +$862K |
|
524
Unilever
UL
$157B
| $861K | 0.03% |
14,925
-34,860
| -70% | -$2.01M |
|
525
Avanos Medical
AVNS
$577M
| $858K | 0.03% |
+20,105
| New | +$858K |
|