Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+32.89%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$8.75B
AUM Growth
+$5.26B
(+151%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
53.77%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
Verizon
VZ
|
+$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Pfizer
PFE
|
+$97.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$47.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$45M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinnacle Financial Partners
PNFP
$7.58B
| $2.66M | 0.03% |
63,232
+50,764
| +407% | +$2.13M |
|
|
FTCH
527
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.65M | 0.03% |
+153,597
| New | +$2.65M |
|
|
PS
528
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.61M | 0.03% |
+144,373
| New | +$2.61M |
|
529
Golar LNG
GLNG
$4.27B
| $2.6M | 0.03% |
+358,825
| New | +$2.6M |
|
530
US Physical Therapy
USPH
$1.23B
| $2.59M | 0.03% |
31,980
+25,657
| +406% | +$2.08M |
|
|
JBGS
531
JBG SMITH
JBGS
$1.43B
| $2.59M | 0.03% |
+87,456
| New | +$2.59M |
|
532
NovoCure
NVCR
$1.37B
| $2.58M | 0.03% |
+43,550
| New | +$2.58M |
|
533
Cognex
CGNX
$7.45B
| $2.57M | 0.03% |
+43,109
| New | +$2.57M |
|
534
Kimberly-Clark
KMB
$42.5B
| $2.57M | 0.03% |
18,168
-2,366
| -12% | -$334K |
|
535
Charles River Laboratories
CRL
$7.54B
| $2.56M | 0.03% |
+14,660
| New | +$2.56M |
|
536
MSCI
MSCI
$43.6B
| $2.54M | 0.03% |
7,600
+5,705
| +301% | +$1.9M |
|
|
CUB
537
DELISTED
Cubic Corporation
CUB
| $2.51M | 0.03% |
52,206
+43,154
| +477% | +$2.07M |
|
538
PagSeguro Digital
PAGS
$2.7B
| $2.5M | 0.03% |
70,824
+1,924
| +3% | +$68K |
|
|
CSOD
539
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.5M | 0.03% |
64,759
+15,210
| +31% | +$586K |
|
540
Core Laboratories
CLB
$577M
| $2.49M | 0.03% |
122,714
+11,906
| +11% | +$242K |
|
541
Public Service Enterprise Group
PEG
$40.8B
| $2.49M | 0.03% |
50,714
-137,293
| -73% | -$6.75M |
|
|
CAJ
542
DELISTED
Canon, Inc.
CAJ
| $2.49M | 0.03% |
+124,761
| New | +$2.49M |
|
543
Adobe
ADBE
$149B
| $2.48M | 0.03% |
5,695
-24,874
| -81% | -$10.8M |
|
544
Bank of Hawaii
BOH
$2.7B
| $2.47M | 0.03% |
40,152
+12,967
| +48% | +$796K |
|
|
AVYA
545
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.46M | 0.03% |
198,728
+174,728
| +728% | +$2.16M |
|
|
VCRA
546
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.45M | 0.03% |
+115,449
| New | +$2.45M |
|
547
NOV
NOV
$4.85B
| $2.44M | 0.03% |
+199,359
| New | +$2.44M |
|
548
FirstCash
FCFS
$6.46B
| $2.44M | 0.03% |
36,180
+27,371
| +311% | +$1.85M |
|
|
MIK
549
DELISTED
Michaels Stores, Inc
MIK
| $2.44M | 0.03% |
+345,280
| New | +$2.44M |
|
|
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.43M | 0.03% |
23,491
+12,621
| +116% | +$1.31M |
|