Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
(-11%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Boeing
BA
|
$93.2M |
| 3 |
Advanced Micro Devices
AMD
|
$65.5M |
| 4 |
Micron Technology
MU
|
$45.6M |
| 5 |
Adobe
ADBE
|
$41.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Roku
ROKU
|
$81.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$79.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.78% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Steven Madden
SHOO
$2.2B
| $1.36M | 0.03% |
+31,554
| New | +$1.36M |
|
577
Antero Midstream
AM
$8.73B
| $1.36M | 0.03% |
178,521
-10,011
| -5% | -$76K |
|
578
John Wiley & Sons Class A
WLY
$2.13B
| $1.36M | 0.03% |
27,924
+4,404
| +19% | +$214K |
|
|
PTR
579
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.33M | 0.03% |
26,510
+11,222
| +73% | +$565K |
|
580
CNX Resources
CNX
$4.18B
| $1.33M | 0.03% |
+150,306
| New | +$1.33M |
|
581
Clean Harbors
CLH
$12.7B
| $1.33M | 0.03% |
+15,468
| New | +$1.33M |
|
582
Encompass Health
EHC
$12.6B
| $1.32M | 0.03% |
+23,857
| New | +$1.32M |
|
583
Levi Strauss
LEVI
$8.79B
| $1.31M | 0.03% |
68,053
+51,245
| +305% | +$989K |
|
584
Ashland
ASH
$2.51B
| $1.31M | 0.03% |
+17,144
| New | +$1.31M |
|
585
Alarm.com
ALRM
$2.84B
| $1.31M | 0.03% |
30,450
+21,550
| +242% | +$926K |
|
586
ZTO Express
ZTO
$14.7B
| $1.31M | 0.03% |
56,010
-141,585
| -72% | -$3.31M |
|
587
Aramark
ARMK
$10.2B
| $1.3M | 0.03% |
+41,416
| New | +$1.3M |
|
|
REGI
588
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.3M | 0.03% |
48,115
+11,668
| +32% | +$315K |
|
|
RAD
589
DELISTED
Rite Aid Corporation
RAD
| $1.29M | 0.03% |
+83,561
| New | +$1.29M |
|
590
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.28M | 0.02% |
+47,920
| New | +$1.28M |
|
591
Alkermes
ALKS
$4.94B
| $1.27M | 0.02% |
+62,315
| New | +$1.27M |
|
592
Bunge Global
BG
$16.9B
| $1.26M | 0.02% |
+21,930
| New | +$1.26M |
|
593
Ryder
R
$7.64B
| $1.26M | 0.02% |
+23,114
| New | +$1.26M |
|
594
Monolithic Power Systems
MPWR
$41.5B
| $1.23M | 0.02% |
+6,916
| New | +$1.23M |
|
595
FirstCash
FCFS
$6.53B
| $1.23M | 0.02% |
15,250
-2,931
| -16% | -$236K |
|
596
EPR Properties
EPR
$4.05B
| $1.22M | 0.02% |
17,256
-10,702
| -38% | -$756K |
|
597
Hologic
HOLX
$14.8B
| $1.22M | 0.02% |
+23,324
| New | +$1.22M |
|
|
BRSL
598
Brightstar Lottery PLC
BRSL
$3.18B
| $1.21M | 0.02% |
81,096
-41,656
| -34% | -$624K |
|
599
Nabors Industries
NBR
$560M
| $1.21M | 0.02% |
8,428
-8,879
| -51% | -$1.28M |
|
|
SAGE
600
DELISTED
Sage Therapeutics
SAGE
| $1.2M | 0.02% |
16,551
-973
| -6% | -$70.3K |
|