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 | |
|---|---|---|---|---|---|---|
626
Unifirst Corp
UNF
$3.17B
| $583K | 0.02% |
+3,800
| New | +$583K |
|
627
PENN Entertainment
PENN
$2.93B
| $582K | 0.02% |
+28,937
| New | +$582K |
|
628
Freshpet
FRPT
$2.61B
| $581K | 0.02% |
+13,749
| New | +$581K |
|
629
Pool Corp
POOL
$11.9B
| $581K | 0.02% |
+3,522
| New | +$581K |
|
630
CACI
CACI
$10.7B
| $570K | 0.02% |
+3,134
| New | +$570K |
|
631
Champion Homes, Inc.
SKY
$4.19B
| $569K | 0.02% |
+29,950
| New | +$569K |
|
|
AXE
632
DELISTED
Anixter International Inc
AXE
| $568K | 0.02% |
+10,119
| New | +$568K |
|
633
Pacira BioSciences
PCRX
$1.2B
| $567K | 0.02% |
14,903
-12,313
| -45% | -$468K |
|
634
Diodes
DIOD
$2.44B
| $566K | 0.02% |
+16,300
| New | +$566K |
|
635
HEICO Class A
HEI.A
$35B
| $566K | 0.02% |
+6,737
| New | +$566K |
|
|
LGF.B
636
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $565K | 0.02% |
+37,395
| New | +$565K |
|
|
CAJ
637
DELISTED
Canon, Inc.
CAJ
| $563K | 0.02% |
+19,386
| New | +$563K |
|
638
NETGEAR
NTGR
$823M
| $562K | 0.02% |
+16,982
| New | +$562K |
|
639
OSI Systems
OSIS
$3.97B
| $561K | 0.02% |
+6,407
| New | +$561K |
|
640
Genpact
G
$7.49B
| $552K | 0.02% |
+15,691
| New | +$552K |
|
641
Sanmina
SANM
$6.53B
| $547K | 0.02% |
+18,967
| New | +$547K |
|
642
Dynavax Technologies
DVAX
$1.14B
| $539K | 0.02% |
+73,795
| New | +$539K |
|
643
Select Medical
SEM
$1.54B
| $535K | 0.02% |
+70,485
| New | +$535K |
|
644
Moog
MOG.A
$6.24B
| $534K | 0.02% |
+6,142
| New | +$534K |
|
|
DPLO
645
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $534K | 0.02% |
+91,833
| New | +$534K |
|
646
Fomento Económico Mexicano
FMX
$30.1B
| $530K | 0.02% |
+5,743
| New | +$530K |
|
647
Crown Holdings
CCK
$11B
| $529K | 0.02% |
+9,693
| New | +$529K |
|
648
Oxford Industries
OXM
$604M
| $527K | 0.02% |
+6,996
| New | +$527K |
|
649
TJX Companies
TJX
$156B
| $526K | 0.02% |
+9,879
| New | +$526K |
|
650
Buckle
BKE
$3.06B
| $525K | 0.02% |
+28,054
| New | +$525K |
|