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 | |
|---|---|---|---|---|---|---|
|
BNFT
601
DELISTED
Benefitfocus, Inc.
BNFT
| $650K | 0.02% |
+13,117
| New | +$650K |
|
602
Alphabet (Google) Class C
GOOG
$2.9T
| $645K | 0.02% |
+11,000
| New | +$645K |
|
603
Cable One
CABO
$893M
| $636K | 0.02% |
+648
| New | +$636K |
|
604
Hormel Foods
HRL
$13.7B
| $629K | 0.02% |
14,059
-7,768
| -36% | -$348K |
|
605
Novanta
NOVT
$4.14B
| $628K | 0.02% |
+7,417
| New | +$628K |
|
606
Calavo Growers
CVGW
$479M
| $627K | 0.02% |
+7,482
| New | +$627K |
|
|
ICPT
607
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $624K | 0.02% |
5,574
-5,301
| -49% | -$593K |
|
|
RARX
608
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $624K | 0.02% |
+27,877
| New | +$624K |
|
609
Cooper Companies
COO
$13.5B
| $623K | 0.02% |
+8,408
| New | +$623K |
|
|
CORE
610
DELISTED
Core Mark Holding Co., Inc.
CORE
| $623K | 0.02% |
+16,769
| New | +$623K |
|
|
CHX
611
DELISTED
ChampionX
CHX
| $621K | 0.02% |
+15,129
| New | +$621K |
|
612
Cooper-Standard Automotive
CPS
$685M
| $618K | 0.02% |
+13,162
| New | +$618K |
|
|
JAG
613
DELISTED
Jagged Peak Energy Inc.
JAG
| $618K | 0.02% |
+58,984
| New | +$618K |
|
614
Liberty Broadband Class A
LBRDA
$8.61B
| $614K | 0.02% |
+6,695
| New | +$614K |
|
615
Upbound Group
UPBD
$1.46B
| $613K | 0.02% |
+29,362
| New | +$613K |
|
616
Itron
ITRI
$5.41B
| $612K | 0.02% |
+13,122
| New | +$612K |
|
617
Cavco Industries
CVCO
$4.28B
| $606K | 0.02% |
+5,155
| New | +$606K |
|
|
CBLK
618
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $605K | 0.02% |
+43,398
| New | +$605K |
|
619
Terreno Realty
TRNO
$5.92B
| $604K | 0.02% |
+14,356
| New | +$604K |
|
620
WPP
WPP
$5.8B
| $596K | 0.02% |
+11,283
| New | +$596K |
|
|
ALLK
621
DELISTED
Allakos
ALLK
| $593K | 0.02% |
+14,647
| New | +$593K |
|
622
QuidelOrtho
QDEL
$1.88B
| $591K | 0.02% |
+9,031
| New | +$591K |
|
623
Casella Waste Systems
CWST
$5.81B
| $588K | 0.02% |
+16,522
| New | +$588K |
|
|
EFII
624
DELISTED
Electronics for Imaging
EFII
| $588K | 0.02% |
+21,856
| New | +$588K |
|
625
MaxLinear
MXL
$1.37B
| $584K | 0.02% |
+22,863
| New | +$584K |
|