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 | |
|---|---|---|---|---|---|---|
|
ATRI
576
DELISTED
Atrion Corp
ATRI
| $459K | 0.01% |
+538
| New | +$459K |
|
577
Children's Place
PLCE
$170M
| $458K | 0.01% |
+4,799
| New | +$458K |
|
578
Perdoceo Education
PRDO
$2.16B
| $457K | 0.01% |
+23,984
| New | +$457K |
|
579
Equinix
EQIX
$76.4B
| $454K | 0.01% |
900
-11,561
| -93% | -$5.83M |
|
580
Rayonier Advanced Materials
RYAM
$402M
| $450K | 0.01% |
+69,404
| New | +$450K |
|
581
Axos Financial
AX
$5.19B
| $448K | 0.01% |
+16,435
| New | +$448K |
|
582
American Airlines Group
AAL
$8.46B
| $447K | 0.01% |
+13,700
| New | +$447K |
|
583
Fresenius Medical Care
FMS
$14.6B
| $441K | 0.01% |
+11,234
| New | +$441K |
|
|
ARGO
584
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $439K | 0.01% |
+5,934
| New | +$439K |
|
585
Encore Capital Group
ECPG
$993M
| $437K | 0.01% |
+12,899
| New | +$437K |
|
586
Sun Life Financial
SLF
$33B
| $436K | 0.01% |
10,550
-11,278
| -52% | -$466K |
|
|
LMNX
587
DELISTED
Luminex Corp
LMNX
| $436K | 0.01% |
21,130
+1,653
| +8% | +$34.1K |
|
|
GWPH
588
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $435K | 0.01% |
2,524
-23,822
| -90% | -$4.11M |
|
|
DHC
589
Diversified Healthcare Trust
DHC
$1.05B
| $433K | 0.01% |
+52,397
| New | +$433K |
|
590
Novanta
NOVT
$4.14B
| $433K | 0.01% |
4,588
-2,829
| -38% | -$267K |
|
591
WEX
WEX
$5.81B
| $427K | 0.01% |
+2,052
| New | +$427K |
|
|
RARX
592
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $427K | 0.01% |
14,207
-13,670
| -49% | -$411K |
|
593
Moderna
MRNA
$9.46B
| $426K | 0.01% |
+29,111
| New | +$426K |
|
594
Trinseo
TSE
$81.6M
| $424K | 0.01% |
10,013
-9,946
| -50% | -$421K |
|
|
BITA
595
DELISTED
Bitauto Holdings Limited
BITA
| $423K | 0.01% |
+40,379
| New | +$423K |
|
|
ESGR
596
DELISTED
Enstar Group
ESGR
| $418K | 0.01% |
+2,400
| New | +$418K |
|
597
Orion
OEC
$570M
| $418K | 0.01% |
19,504
-5,748
| -23% | -$123K |
|
|
CNSL
598
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $416K | 0.01% |
+84,287
| New | +$416K |
|
599
Denny's
DENN
$253M
| $415K | 0.01% |
+20,208
| New | +$415K |
|
600
Columbia Sportswear
COLM
$3.01B
| $413K | 0.01% |
4,128
-11,262
| -73% | -$1.13M |
|