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 | |
|---|---|---|---|---|---|---|
551
Pan American Silver
PAAS
$14.9B
| $795K | 0.02% |
+60,019
| New | +$795K |
|
|
FSCT
552
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $793K | 0.02% |
+18,911
| New | +$793K |
|
553
Rogers Communications
RCI
$19.3B
| $783K | 0.02% |
+14,550
| New | +$783K |
|
554
Medpace
MEDP
$13.8B
| $777K | 0.02% |
+13,179
| New | +$777K |
|
555
Evertec
EVTC
$2.2B
| $775K | 0.02% |
+27,858
| New | +$775K |
|
556
W&T Offshore
WTI
$257M
| $775K | 0.02% |
112,373
+73,773
| +191% | +$509K |
|
557
eHealth
EHTH
$119M
| $772K | 0.02% |
+12,382
| New | +$772K |
|
|
OPI
558
Office Properties Income Trust
OPI
$17M
| $771K | 0.02% |
+27,908
| New | +$771K |
|
|
AAWW
559
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $764K | 0.02% |
+15,111
| New | +$764K |
|
560
uniQure
QURE
$960M
| $758K | 0.02% |
+12,713
| New | +$758K |
|
561
Mercury Systems
MRCY
$4.12B
| $757K | 0.02% |
+11,814
| New | +$757K |
|
|
CSII
562
DELISTED
Cardiovascular Systems, Inc.
CSII
| $756K | 0.02% |
+19,564
| New | +$756K |
|
|
IMGN
563
DELISTED
Immunogen Inc
IMGN
| $743K | 0.02% |
+274,316
| New | +$743K |
|
|
TWOU
564
DELISTED
2U, Inc.
TWOU
| $739K | 0.02% |
+348
| New | +$739K |
|
|
CSOD
565
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $738K | 0.02% |
+13,470
| New | +$738K |
|
566
Avient
AVNT
$3.47B
| $737K | 0.02% |
+25,145
| New | +$737K |
|
567
Alcoa
AA
$8.1B
| $736K | 0.02% |
26,144
+16,576
| +173% | +$467K |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $734K | 0.02% |
15,422
-37,792
| -71% | -$1.8M |
|
569
Charles River Laboratories
CRL
$7.97B
| $733K | 0.02% |
+5,044
| New | +$733K |
|
|
SPPI
570
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $733K | 0.02% |
+68,580
| New | +$733K |
|
571
Smith & Nephew
SNN
$16.8B
| $729K | 0.02% |
+18,177
| New | +$729K |
|
|
DNR
572
DELISTED
Denbury Resources, Inc.
DNR
| $726K | 0.02% |
354,003
-774,724
| -69% | -$1.59M |
|
|
ENV
573
DELISTED
ENVESTNET, INC.
ENV
| $726K | 0.02% |
+11,097
| New | +$726K |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $724K | 0.02% |
12,313
-46,456
| -79% | -$2.73M |
|
575
Kirby Corp
KEX
$4.98B
| $711K | 0.02% |
+9,460
| New | +$711K |
|