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 | |
|---|---|---|---|---|---|---|
|
LSI
526
DELISTED
Life Storage, Inc.
LSI
| $665K | 0.02% |
+10,496
| New | +$665K |
|
|
ACOR
527
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $661K | 0.02% |
+718
| New | +$661K |
|
528
C.H. Robinson
CHRW
$15.1B
| $658K | 0.02% |
+7,803
| New | +$658K |
|
529
Pegasystems
PEGA
$9.66B
| $657K | 0.02% |
18,440
-13,168
| -42% | -$469K |
|
|
PDM
530
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $653K | 0.02% |
32,748
+15,615
| +91% | +$311K |
|
531
Urban Edge Properties
UE
$2.64B
| $650K | 0.02% |
37,526
+13,322
| +55% | +$231K |
|
532
Camden Property Trust
CPT
$11.6B
| $645K | 0.02% |
6,182
-3,201
| -34% | -$334K |
|
533
Royal Caribbean
RCL
$92.8B
| $640K | 0.02% |
+5,284
| New | +$640K |
|
534
Sociedad Química y Minera de Chile
SQM
$12B
| $628K | 0.02% |
+20,171
| New | +$628K |
|
|
MGP
535
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $609K | 0.02% |
19,859
+13,133
| +195% | +$403K |
|
536
NMI Holdings
NMIH
$3.07B
| $606K | 0.02% |
21,328
+6,489
| +44% | +$184K |
|
537
Amneal Pharmaceuticals
AMRX
$3.08B
| $598K | 0.02% |
+83,372
| New | +$598K |
|
|
HPP
538
Hudson Pacific Properties
HPP
$1.1B
| $596K | 0.02% |
+17,907
| New | +$596K |
|
539
Insperity
NSP
$1.93B
| $596K | 0.02% |
4,881
-18,179
| -79% | -$2.22M |
|
540
Wave Life Sciences
WVE
$1.18B
| $585K | 0.02% |
+22,416
| New | +$585K |
|
|
DRE
541
DELISTED
Duke Realty Corp.
DRE
| $585K | 0.02% |
+18,512
| New | +$585K |
|
542
Santander
BSBR
$40B
| $582K | 0.02% |
+51,229
| New | +$582K |
|
|
DQ
543
Daqo New Energy
DQ
$1.77B
| $582K | 0.02% |
+68,680
| New | +$582K |
|
544
JD.com
JD
$47.2B
| $577K | 0.02% |
+19,052
| New | +$577K |
|
|
SRCI
545
DELISTED
SRC Energy Inc
SRCI
| $567K | 0.02% |
+114,313
| New | +$567K |
|
546
ArcBest
ARCB
$1.61B
| $562K | 0.02% |
19,997
+3,731
| +23% | +$105K |
|
547
Avis
CAR
$5.48B
| $560K | 0.02% |
+15,932
| New | +$560K |
|
548
NETGEAR
NTGR
$823M
| $559K | 0.02% |
22,114
+5,132
| +30% | +$130K |
|
549
iShares Silver Trust
SLV
$20.2B
| $544K | 0.02% |
+37,931
| New | +$544K |
|
550
Intellia Therapeutics
NTLA
$1.21B
| $539K | 0.01% |
+32,916
| New | +$539K |
|