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 | |
|---|---|---|---|---|---|---|
601
Genesco
GCO
$356M
| $1.19M | 0.02% |
24,827
+6,576
| +36% | +$315K |
|
602
AppFolio
APPF
$10.3B
| $1.19M | 0.02% |
+10,813
| New | +$1.19M |
|
|
CSW
603
CSW Industrials, Inc.
CSW
$4.48B
| $1.19M | 0.02% |
15,414
+3,137
| +26% | +$242K |
|
604
Rogers Communications
RCI
$19.3B
| $1.19M | 0.02% |
23,886
+503
| +2% | +$25K |
|
605
Marcus Corp
MCS
$498M
| $1.18M | 0.02% |
37,186
+27,553
| +286% | +$875K |
|
606
RingCentral
RNG
$2.94B
| $1.18M | 0.02% |
6,999
+3,140
| +81% | +$530K |
|
607
Kemper
KMPR
$3.35B
| $1.18M | 0.02% |
+15,214
| New | +$1.18M |
|
608
IAC Inc
IAC
$2.92B
| $1.18M | 0.02% |
26,410
-111,265
| -81% | -$4.95M |
|
609
Navient
NAVI
$1.35B
| $1.16M | 0.02% |
+84,880
| New | +$1.16M |
|
|
DO
610
DELISTED
Diamond Offshore Drilling
DO
| $1.16M | 0.02% |
161,183
-5,964
| -4% | -$42.9K |
|
|
ZGNX
611
DELISTED
Zogenix, Inc.
ZGNX
| $1.15M | 0.02% |
+22,117
| New | +$1.15M |
|
612
Par Pacific Holdings
PARR
$1.7B
| $1.15M | 0.02% |
49,549
+28,191
| +132% | +$655K |
|
613
Visa
V
$664B
| $1.14M | 0.02% |
6,072
-99,508
| -94% | -$18.7M |
|
614
RELX
RELX
$86.4B
| $1.14M | 0.02% |
45,050
-2,904
| -6% | -$73.4K |
|
615
Stoneridge
SRI
$230M
| $1.13M | 0.02% |
38,588
+23,703
| +159% | +$695K |
|
616
Cirrus Logic
CRUS
$6.03B
| $1.13M | 0.02% |
13,709
-18,466
| -57% | -$1.52M |
|
617
Rexford Industrial Realty
REXR
$10.2B
| $1.13M | 0.02% |
24,743
+18,121
| +274% | +$828K |
|
618
MidCap Financial Investment
MFIC
$1.21B
| $1.13M | 0.02% |
64,609
+18,736
| +41% | +$327K |
|
619
ePlus
PLUS
$1.9B
| $1.13M | 0.02% |
+26,682
| New | +$1.13M |
|
620
Karyopharm Therapeutics
KPTI
$54.2M
| $1.12M | 0.02% |
+3,900
| New | +$1.12M |
|
621
Whirlpool
WHR
$5.34B
| $1.12M | 0.02% |
7,563
+4,174
| +123% | +$616K |
|
622
National Presto Industries
NPK
$781M
| $1.11M | 0.02% |
12,579
+6,518
| +108% | +$576K |
|
|
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | 0.02% |
+14,844
| New | +$1.11M |
|
624
VF Corp
VFC
$6.08B
| $1.11M | 0.02% |
11,132
-34,461
| -76% | -$3.43M |
|
|
TLRD
625
DELISTED
Tailored Brands, Inc.
TLRD
| $1.11M | 0.02% |
267,169
+16,462
| +7% | +$68.1K |
|