Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$72.8M |
| 5 |
Walt Disney
DIS
|
+$70.8M |
Top Sells
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$49.6M |
| 5 |
Microsoft
MSFT
|
+$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CVR Energy
CVI
$3.21B
| $1.31M | 0.02% |
29,771
+4,051
| +16% | +$178K |
|
577
Bread Financial
BFH
$2.99B
| $1.3M | 0.02% |
12,687
-40,271
| -76% | -$4.12M |
|
578
H&R Block
HRB
$6.73B
| $1.3M | 0.02% |
54,880
-253,761
| -82% | -$5.99M |
|
579
Hamilton Lane
HLNE
$6.55B
| $1.28M | 0.02% |
+22,532
| New | +$1.28M |
|
580
FTI Consulting
FCN
$5.23B
| $1.28M | 0.02% |
12,097
-1,029
| -8% | -$109K |
|
581
MDU Resources
MDU
$3.36B
| $1.27M | 0.02% |
+118,408
| New | +$1.27M |
|
582
Pediatrix Medical
MD
$1.44B
| $1.25M | 0.02% |
+55,357
| New | +$1.25M |
|
583
Molina Healthcare
MOH
$9.71B
| $1.24M | 0.02% |
11,288
-20,147
| -64% | -$2.21M |
|
584
First Citizens BancShares
FCNCA
$25.2B
| $1.22M | 0.02% |
+2,590
| New | +$1.22M |
|
585
Repligen
RGEN
$6.76B
| $1.22M | 0.02% |
15,927
+7,995
| +101% | +$613K |
|
586
United Therapeutics
UTHR
$17.9B
| $1.22M | 0.02% |
15,250
-20,184
| -57% | -$1.61M |
|
587
National Beverage
FIZZ
$3.68B
| $1.21M | 0.02% |
54,460
-3,782
| -6% | -$83.9K |
|
588
Zumiez
ZUMZ
$356M
| $1.2M | 0.02% |
+37,971
| New | +$1.2M |
|
589
Calavo Growers
CVGW
$479M
| $1.2M | 0.02% |
+12,631
| New | +$1.2M |
|
|
JBGS
590
JBG SMITH
JBGS
$1.43B
| $1.2M | 0.02% |
+30,536
| New | +$1.2M |
|
591
Littelfuse
LFUS
$6.54B
| $1.19M | 0.02% |
+6,721
| New | +$1.19M |
|
592
First Hawaiian
FHB
$3.19B
| $1.19M | 0.02% |
+44,461
| New | +$1.19M |
|
593
Workiva
WK
$4.24B
| $1.18M | 0.02% |
+26,891
| New | +$1.18M |
|
594
AnaptysBio
ANAB
$637M
| $1.18M | 0.02% |
+33,671
| New | +$1.18M |
|
|
MIME
595
DELISTED
Mimecast Limited
MIME
| $1.18M | 0.02% |
33,038
+2,827
| +9% | +$101K |
|
596
Bank OZK
OZK
$5.89B
| $1.18M | 0.02% |
+43,102
| New | +$1.18M |
|
|
ADSW
597
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.16M | 0.02% |
35,543
-34,966
| -50% | -$1.14M |
|
598
Cinemark Holdings
CNK
$3.12B
| $1.16M | 0.02% |
+29,955
| New | +$1.16M |
|
599
RB Global
RBA
$21.6B
| $1.15M | 0.02% |
+28,717
| New | +$1.15M |
|
600
Tri Pointe Homes
TPH
$3.07B
| $1.14M | 0.02% |
+75,825
| New | +$1.14M |
|