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 | |
|---|---|---|---|---|---|---|
526
Cimpress
CMPR
$1.54B
| $1.7M | 0.03% |
+13,495
| New | +$1.7M |
|
527
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.69M | 0.03% |
71,229
+52,341
| +277% | +$1.24M |
|
528
NovaGold Resources
NG
$2.75B
| $1.68M | 0.03% |
187,645
+166,193
| +775% | +$1.49M |
|
529
National Fuel Gas
NFG
$7.82B
| $1.67M | 0.03% |
+35,831
| New | +$1.67M |
|
530
Sally Beauty Holdings
SBH
$1.44B
| $1.67M | 0.03% |
+91,282
| New | +$1.67M |
|
531
Corcept Therapeutics
CORT
$7.31B
| $1.66M | 0.03% |
137,224
+101,284
| +282% | +$1.23M |
|
532
FedEx
FDX
$53.7B
| $1.64M | 0.03% |
10,842
-2,725
| -20% | -$412K |
|
|
AXE
533
DELISTED
Anixter International Inc
AXE
| $1.63M | 0.03% |
+17,742
| New | +$1.63M |
|
534
Erie Indemnity
ERIE
$17.5B
| $1.62M | 0.03% |
9,727
-1,614
| -14% | -$268K |
|
535
Ziff Davis
ZD
$1.56B
| $1.61M | 0.03% |
19,709
+7,434
| +61% | +$606K |
|
536
Dave & Buster's
PLAY
$820M
| $1.6M | 0.03% |
39,894
+20,402
| +105% | +$820K |
|
|
PS
537
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.6M | 0.03% |
+92,874
| New | +$1.6M |
|
538
Spectrum Brands
SPB
$1.38B
| $1.59M | 0.03% |
+24,774
| New | +$1.59M |
|
539
Nike
NKE
$109B
| $1.59M | 0.03% |
15,719
-83,182
| -84% | -$8.42M |
|
540
Taylor Morrison
TMHC
$7.1B
| $1.59M | 0.03% |
72,720
+42,633
| +142% | +$932K |
|
|
WRI
541
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | 0.03% |
50,543
-78
| -0.2% | -$2.44K |
|
542
Flowers Foods
FLO
$3.13B
| $1.58M | 0.03% |
72,570
-53,283
| -42% | -$1.16M |
|
|
SPWR
543
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57M | 0.03% |
306,353
+158,652
| +107% | +$810K |
|
544
Energizer
ENR
$1.96B
| $1.56M | 0.03% |
+31,046
| New | +$1.56M |
|
545
Glaukos
GKOS
$5.39B
| $1.56M | 0.03% |
+28,580
| New | +$1.56M |
|
546
Lithia Motors
LAD
$8.74B
| $1.56M | 0.03% |
+10,577
| New | +$1.56M |
|
547
Domino's
DPZ
$15.7B
| $1.55M | 0.03% |
+5,291
| New | +$1.55M |
|
548
Qiagen
QGEN
$10.3B
| $1.55M | 0.03% |
43,278
+31,509
| +268% | +$1.13M |
|
549
WNS Holdings
WNS
$3.24B
| $1.52M | 0.03% |
23,016
+5,159
| +29% | +$341K |
|
550
Synaptics
SYNA
$2.7B
| $1.52M | 0.03% |
+23,070
| New | +$1.52M |
|