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 | |
|---|---|---|---|---|---|---|
|
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $406K | 0.01% |
+14,018
| New | +$406K |
|
602
Universal Insurance Holdings
UVE
$696M
| $403K | 0.01% |
+14,458
| New | +$403K |
|
603
Eldorado Gold
EGO
$5.45B
| $397K | 0.01% |
+68,201
| New | +$397K |
|
604
TrueCar
TRUE
$172M
| $397K | 0.01% |
72,650
+25,066
| +53% | +$137K |
|
|
CTRL
605
DELISTED
Control4 Corporation
CTRL
| $396K | 0.01% |
16,661
-6,333
| -28% | -$151K |
|
606
CoStar Group
CSGP
$36.6B
| $389K | 0.01% |
7,020
-78,660
| -92% | -$4.36M |
|
607
Stride
LRN
$6.89B
| $388K | 0.01% |
12,762
+2,728
| +27% | +$82.9K |
|
608
Alaunos Therapeutics
TCRT
$4.83M
| $386K | 0.01% |
+441
| New | +$386K |
|
609
argenx
ARGX
$46.7B
| $385K | 0.01% |
2,718
-9,035
| -77% | -$1.28M |
|
610
Takeda Pharmaceutical
TAK
$48.3B
| $385K | 0.01% |
+21,745
| New | +$385K |
|
611
EastGroup Properties
EGP
$8.72B
| $380K | 0.01% |
3,277
-4,190
| -56% | -$486K |
|
612
Innoviva
INVA
$1.25B
| $379K | 0.01% |
26,022
-34,997
| -57% | -$510K |
|
|
AERI
613
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $377K | 0.01% |
+12,760
| New | +$377K |
|
614
KB Financial Group
KB
$30.8B
| $372K | 0.01% |
9,416
+3,621
| +62% | +$143K |
|
615
US Foods
USFD
$17.5B
| $365K | 0.01% |
10,200
-44,348
| -81% | -$1.59M |
|
616
Houlihan Lokey
HLI
$14.1B
| $363K | 0.01% |
+8,144
| New | +$363K |
|
617
Sealed Air
SEE
$4.83B
| $362K | 0.01% |
+8,451
| New | +$362K |
|
618
Marcus Corp
MCS
$485M
| $361K | 0.01% |
10,956
+5,880
| +116% | +$194K |
|
619
Rollins
ROL
$27.3B
| $360K | 0.01% |
+15,041
| New | +$360K |
|
|
DPLO
620
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $359K | 0.01% |
58,876
-32,957
| -36% | -$201K |
|
621
Sandstorm Gold
SAND
$3.4B
| $354K | 0.01% |
+63,836
| New | +$354K |
|
622
Valvoline
VVV
$5B
| $354K | 0.01% |
+18,140
| New | +$354K |
|
623
Bandwidth Inc
BAND
$458M
| $353K | 0.01% |
4,708
-2,714
| -37% | -$203K |
|
624
Alamos Gold
AGI
$13.9B
| $350K | 0.01% |
+57,894
| New | +$350K |
|
625
NovaGold Resources
NG
$2.69B
| $349K | 0.01% |
+59,089
| New | +$349K |
|