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 | |
|---|---|---|---|---|---|---|
|
TWNK
501
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.65M | 0.03% |
+118,089
| New | +$1.65M |
|
502
Nu Skin
NUS
$564M
| $1.65M | 0.03% |
38,755
+32,289
| +499% | +$1.37M |
|
503
CyberArk
CYBR
$23.7B
| $1.64M | 0.03% |
+16,419
| New | +$1.64M |
|
504
Papa John's
PZZA
$1.61B
| $1.64M | 0.03% |
+31,291
| New | +$1.64M |
|
505
TopBuild
BLD
$11.7B
| $1.64M | 0.03% |
16,970
+1,123
| +7% | +$108K |
|
506
Performance Food Group
PFGC
$16.2B
| $1.63M | 0.03% |
+35,414
| New | +$1.63M |
|
507
US Physical Therapy
USPH
$1.24B
| $1.62M | 0.03% |
12,410
+9,790
| +374% | +$1.28M |
|
|
TIF
508
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.03% |
+17,475
| New | +$1.62M |
|
509
Nabors Industries
NBR
$614M
| $1.62M | 0.03% |
17,307
+15,955
| +1,180% | +$1.49M |
|
510
Thor Industries
THO
$5.71B
| $1.62M | 0.03% |
28,569
-26,054
| -48% | -$1.48M |
|
|
STMP
511
DELISTED
Stamps.com, Inc.
STMP
| $1.62M | 0.03% |
21,726
-54,625
| -72% | -$4.07M |
|
512
PROS Holdings
PRO
$726M
| $1.61M | 0.03% |
+27,082
| New | +$1.61M |
|
513
Angi Inc
ANGI
$764M
| $1.61M | 0.03% |
+22,689
| New | +$1.61M |
|
|
SWAV
514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.6M | 0.03% |
+53,333
| New | +$1.6M |
|
515
Jazz Pharmaceuticals
JAZZ
$7.73B
| $1.6M | 0.03% |
+12,451
| New | +$1.6M |
|
516
Euronet Worldwide
EEFT
$3.56B
| $1.59M | 0.03% |
10,881
+4,090
| +60% | +$598K |
|
517
Golar LNG
GLNG
$4.33B
| $1.59M | 0.03% |
+122,529
| New | +$1.59M |
|
|
CRC
518
DELISTED
California Resources Corporation
CRC
| $1.57M | 0.03% |
154,128
+32,641
| +27% | +$333K |
|
|
HA
519
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.57M | 0.03% |
59,633
+16,131
| +37% | +$424K |
|
520
Nordson
NDSN
$12.5B
| $1.56M | 0.03% |
+10,660
| New | +$1.56M |
|
|
GPMT
521
Granite Point Mortgage Trust
GPMT
$142M
| $1.55M | 0.03% |
82,878
+5,373
| +7% | +$101K |
|
522
Churchill Downs
CHDN
$6.75B
| $1.55M | 0.03% |
25,104
-3,116
| -11% | -$192K |
|
523
Agree Realty
ADC
$7.94B
| $1.55M | 0.03% |
21,165
+8,901
| +73% | +$651K |
|
|
CBM
524
DELISTED
Cambrex Corporation
CBM
| $1.55M | 0.03% |
+26,008
| New | +$1.55M |
|
525
MGIC Investment
MTG
$6.52B
| $1.55M | 0.03% |
122,809
-116,804
| -49% | -$1.47M |
|