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 | |
|---|---|---|---|---|---|---|
501
McDonald's
MCD
$224B
| $1.88M | 0.04% |
9,508
-191,015
| -95% | -$37.7M |
|
502
Cameco
CCJ
$33B
| $1.87M | 0.04% |
+210,071
| New | +$1.87M |
|
503
Monro
MNRO
$530M
| $1.86M | 0.04% |
+23,807
| New | +$1.86M |
|
504
iShares Core US REIT ETF
USRT
$3.11B
| $1.86M | 0.04% |
34,078
+7,532
| +28% | +$411K |
|
505
Evercore
EVR
$12.3B
| $1.86M | 0.04% |
+24,813
| New | +$1.86M |
|
|
GPMT
506
Granite Point Mortgage Trust
GPMT
$143M
| $1.85M | 0.04% |
100,742
+17,864
| +22% | +$328K |
|
507
Prudential Financial
PRU
$37.2B
| $1.85M | 0.04% |
+19,753
| New | +$1.85M |
|
|
EGRX
508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.85M | 0.04% |
+30,811
| New | +$1.85M |
|
509
Vail Resorts
MTN
$5.87B
| $1.85M | 0.04% |
+7,702
| New | +$1.85M |
|
|
CEO
510
DELISTED
CNOOC Limited
CEO
| $1.84M | 0.04% |
11,025
+5,261
| +91% | +$877K |
|
511
EPAM Systems
EPAM
$9.44B
| $1.84M | 0.04% |
+8,652
| New | +$1.84M |
|
|
WWE
512
DELISTED
World Wrestling Entertainment
WWE
| $1.82M | 0.04% |
+28,076
| New | +$1.82M |
|
513
Virtu Financial
VIRT
$3.29B
| $1.78M | 0.03% |
111,249
+66,159
| +147% | +$1.06M |
|
514
Grifois
GRFS
$6.89B
| $1.77M | 0.03% |
75,977
+20,601
| +37% | +$480K |
|
515
Digital Realty Trust
DLR
$55.7B
| $1.77M | 0.03% |
+14,751
| New | +$1.77M |
|
516
Tenet Healthcare
THC
$17.3B
| $1.76M | 0.03% |
+46,334
| New | +$1.76M |
|
517
Halozyme
HALO
$8.76B
| $1.76M | 0.03% |
+99,168
| New | +$1.76M |
|
|
RP
518
DELISTED
RealPage, Inc.
RP
| $1.75M | 0.03% |
+32,594
| New | +$1.75M |
|
519
Middleby
MIDD
$7.32B
| $1.74M | 0.03% |
+15,870
| New | +$1.74M |
|
520
Expedia Group
EXPE
$26.6B
| $1.73M | 0.03% |
16,032
-53,676
| -77% | -$5.81M |
|
521
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.73M | 0.03% |
+114,470
| New | +$1.73M |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $1.72M | 0.03% |
23,460
-106,810
| -82% | -$7.84M |
|
523
US Physical Therapy
USPH
$1.3B
| $1.72M | 0.03% |
15,006
+2,596
| +21% | +$297K |
|
|
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.7M | 0.03% |
487,315
-248,776
| -34% | -$868K |
|
525
Anika Therapeutics
ANIK
$129M
| $1.7M | 0.03% |
32,779
+12,839
| +64% | +$666K |
|