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 | |
|---|---|---|---|---|---|---|
|
DNKN
551
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $537K | 0.01% |
+6,741
| New | +$537K |
|
552
Descartes Systems
DSGX
$9.1B
| $533K | 0.01% |
+14,425
| New | +$533K |
|
|
ARQL
553
DELISTED
Arqule Inc
ARQL
| $533K | 0.01% |
+48,383
| New | +$533K |
|
554
CME Group
CME
$93.7B
| $526K | 0.01% |
2,712
-105,242
| -97% | -$20.4M |
|
|
SPPI
555
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $526K | 0.01% |
61,095
-7,485
| -11% | -$64.4K |
|
|
CHSP
556
DELISTED
Chesapeake Lodging Trust
CHSP
| $521K | 0.01% |
+18,328
| New | +$521K |
|
557
iShares Core US REIT ETF
USRT
$3.12B
| $520K | 0.01% |
+10,001
| New | +$520K |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $516K | 0.01% |
4,022
-61,153
| -94% | -$7.85M |
|
559
Exponent
EXPO
$3.5B
| $511K | 0.01% |
8,726
+4,355
| +100% | +$255K |
|
|
KREF
560
KKR Real Estate Finance Trust
KREF
$644M
| $507K | 0.01% |
+25,462
| New | +$507K |
|
561
Flowers Foods
FLO
$3.02B
| $506K | 0.01% |
21,744
-30,913
| -59% | -$719K |
|
562
Gray Television
GTN
$579M
| $506K | 0.01% |
30,893
-15,123
| -33% | -$248K |
|
563
Badger Meter
BMI
$5.23B
| $504K | 0.01% |
8,448
+4,283
| +103% | +$256K |
|
564
AppFolio
APPF
$9.92B
| $503K | 0.01% |
4,915
+1,092
| +29% | +$112K |
|
565
Axogen
AXGN
$739M
| $500K | 0.01% |
25,260
+10,732
| +74% | +$212K |
|
566
BioCryst Pharmaceuticals
BCRX
$1.68B
| $494K | 0.01% |
130,300
+117,795
| +942% | +$447K |
|
567
DuPont de Nemours
DD
$31.9B
| $490K | 0.01% |
+6,526
| New | +$490K |
|
568
Bank of New York Mellon
BK
$73.3B
| $480K | 0.01% |
10,864
+3,505
| +48% | +$155K |
|
|
RAD
569
DELISTED
Rite Aid Corporation
RAD
| $480K | 0.01% |
+59,924
| New | +$480K |
|
570
SK Telecom
SKM
$8.33B
| $476K | 0.01% |
+11,682
| New | +$476K |
|
571
Pricesmart
PSMT
$3.41B
| $473K | 0.01% |
9,260
+1,337
| +17% | +$68.3K |
|
572
Ingredion
INGR
$8.08B
| $470K | 0.01% |
5,700
-22,304
| -80% | -$1.84M |
|
573
Itron
ITRI
$5.41B
| $470K | 0.01% |
7,510
-5,612
| -43% | -$351K |
|
|
FLXN
574
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $464K | 0.01% |
+37,728
| New | +$464K |
|
575
Incyte
INCY
$16.8B
| $463K | 0.01% |
+5,450
| New | +$463K |
|