Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$298M
(+9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$317M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Amazon
AMZN
|
+$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.1M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Netflix
NFLX
|
+$144M |
| 2 |
Tesla
TSLA
|
+$64.5M |
| 3 |
UnitedHealth
UNH
|
+$52.2M |
| 4 |
JPMorgan Chase
JPM
|
+$51.8M |
| 5 |
Walt Disney
DIS
|
+$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Companhia Siderúrgica Nacional
SID
$1.99B
| $753K | 0.02% |
+174,748
| New | +$753K |
|
|
TRTX
502
TPG RE Finance Trust
TRTX
$744M
| $751K | 0.02% |
+38,915
| New | +$751K |
|
503
Eventbrite
EB
$261M
| $747K | 0.02% |
+46,121
| New | +$747K |
|
504
Southwest Airlines
LUV
$16.3B
| $745K | 0.02% |
+14,671
| New | +$745K |
|
|
CHS
505
DELISTED
Chicos FAS, Inc.
CHS
| $731K | 0.02% |
216,931
-12,952
| -6% | -$43.6K |
|
506
CEMIG Preferred Shares
CIG
$5.81B
| $730K | 0.02% |
+375,846
| New | +$730K |
|
507
Coca-Cola Consolidated
COKE
$10.5B
| $728K | 0.02% |
+24,330
| New | +$728K |
|
508
Boot Barn
BOOT
$5.61B
| $724K | 0.02% |
20,324
-7,042
| -26% | -$251K |
|
|
TWO
509
Two Harbors Investment
TWO
$1.06B
| $724K | 0.02% |
+14,288
| New | +$724K |
|
510
Suncor Energy
SU
$51.3B
| $720K | 0.02% |
+23,100
| New | +$720K |
|
|
GLIBA
511
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $705K | 0.02% |
+11,463
| New | +$705K |
|
512
Cactus
WHD
$2.84B
| $702K | 0.02% |
+21,190
| New | +$702K |
|
|
ARR
513
Armour Residential REIT
ARR
$1.74B
| $701K | 0.02% |
7,521
+2,453
| +48% | +$229K |
|
|
ENV
514
DELISTED
ENVESTNET, INC.
ENV
| $695K | 0.02% |
10,163
-934
| -8% | -$63.9K |
|
515
PetMed Express
PETS
$56.4M
| $692K | 0.02% |
44,150
+8,320
| +23% | +$130K |
|
516
Accenture
ACN
$151B
| $689K | 0.02% |
3,728
-6,081
| -62% | -$1.12M |
|
517
Q2 Holdings
QTWO
$5.13B
| $687K | 0.02% |
9,000
-13,392
| -60% | -$1.02M |
|
518
Madison Square Garden
MSGS
$4.93B
| $685K | 0.02% |
+3,429
| New | +$685K |
|
519
Repligen
RGEN
$6.76B
| $682K | 0.02% |
7,932
-3,507
| -31% | -$302K |
|
520
Stitch Fix
SFIX
$745M
| $682K | 0.02% |
+21,309
| New | +$682K |
|
|
AIMT
521
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $682K | 0.02% |
+32,749
| New | +$682K |
|
522
Dycom Industries
DY
$7.51B
| $681K | 0.02% |
11,562
-20,301
| -64% | -$1.2M |
|
523
Ryanair
RYAAY
$31.2B
| $677K | 0.02% |
26,400
-48,683
| -65% | -$1.25M |
|
|
CLVS
524
DELISTED
Clovis Oncology, Inc.
CLVS
| $672K | 0.02% |
+45,175
| New | +$672K |
|
525
Simply Good Foods
SMPL
$2.73B
| $667K | 0.02% |
27,700
+7,860
| +40% | +$189K |
|