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 | |
|---|---|---|---|---|---|---|
526
Innoviva
INVA
$1.29B
| $856K | 0.03% |
+61,019
| New | +$856K |
|
|
MFGP
527
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $856K | 0.03% |
+27,439
| New | +$856K |
|
|
EPAY
528
DELISTED
Bottomline Technologies Inc
EPAY
| $853K | 0.03% |
17,034
-8,963
| -34% | -$449K |
|
|
CBM
529
DELISTED
Cambrex Corporation
CBM
| $844K | 0.03% |
+21,713
| New | +$844K |
|
530
LivePerson
LPSN
$95.7M
| $842K | 0.03% |
+29,009
| New | +$842K |
|
531
Sunrun
RUN
$3.7B
| $839K | 0.03% |
+59,644
| New | +$839K |
|
532
Allete
ALE
$3.68B
| $838K | 0.03% |
+10,188
| New | +$838K |
|
533
Sun Life Financial
SLF
$32.9B
| $838K | 0.03% |
+21,828
| New | +$838K |
|
534
CareDx
CDNA
$710M
| $836K | 0.03% |
+26,531
| New | +$836K |
|
535
EastGroup Properties
EGP
$8.91B
| $834K | 0.03% |
+7,467
| New | +$834K |
|
|
CIM
536
Chimera Investment
CIM
$1.19B
| $831K | 0.03% |
+14,786
| New | +$831K |
|
|
LGF.A
537
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $829K | 0.03% |
+53,030
| New | +$829K |
|
538
Mercury Insurance
MCY
$4.3B
| $826K | 0.02% |
+16,496
| New | +$826K |
|
539
Rogers Corp
ROG
$1.42B
| $826K | 0.02% |
+5,200
| New | +$826K |
|
540
Alkermes
ALKS
$4.7B
| $824K | 0.02% |
+22,570
| New | +$824K |
|
541
TriNet
TNET
$3.38B
| $822K | 0.02% |
+13,755
| New | +$822K |
|
542
Usana Health Sciences
USNA
$565M
| $820K | 0.02% |
+9,782
| New | +$820K |
|
|
INST
543
DELISTED
Instructure, Inc.
INST
| $817K | 0.02% |
+17,330
| New | +$817K |
|
544
PetMed Express
PETS
$58.9M
| $816K | 0.02% |
+35,830
| New | +$816K |
|
545
Spire
SR
$4.47B
| $816K | 0.02% |
+9,912
| New | +$816K |
|
546
First Bancorp
FBP
$3.51B
| $815K | 0.02% |
+71,081
| New | +$815K |
|
|
VGR
547
DELISTED
Vector Group Ltd.
VGR
| $815K | 0.02% |
111,830
+93,638
| +515% | +$682K |
|
548
Ascendis Pharma
ASND
$12.4B
| $808K | 0.02% |
+6,866
| New | +$808K |
|
549
Boot Barn
BOOT
$5.71B
| $806K | 0.02% |
+27,366
| New | +$806K |
|
|
PRTY
550
DELISTED
Party City Holdco Inc.
PRTY
| $798K | 0.02% |
+100,501
| New | +$798K |
|