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 | |
|---|---|---|---|---|---|---|
626
OraSure Technologies
OSUR
$238M
| $349K | 0.01% |
37,566
+8,509
| +29% | +$79.1K |
|
627
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $348K | 0.01% |
+2,149
| New | +$348K |
|
|
LADR
628
Ladder Capital
LADR
$1.5B
| $348K | 0.01% |
20,928
+6,553
| +46% | +$109K |
|
629
Expedia Group
EXPE
$26.7B
| $342K | 0.01% |
2,568
-103,855
| -98% | -$13.8M |
|
630
Turning Point Brands
TPB
$1.77B
| $339K | 0.01% |
6,926
+2,017
| +41% | +$98.7K |
|
631
Duluth Holdings
DLTH
$132M
| $338K | 0.01% |
24,845
+14,285
| +135% | +$194K |
|
632
Dine Brands
DIN
$361M
| $330K | 0.01% |
+3,453
| New | +$330K |
|
633
ProAssurance
PRA
$1.22B
| $327K | 0.01% |
+9,046
| New | +$327K |
|
634
Acadia Pharmaceuticals
ACAD
$4.02B
| $325K | 0.01% |
12,160
-21,618
| -64% | -$578K |
|
635
Caleres
CAL
$527M
| $322K | 0.01% |
16,177
+4,845
| +43% | +$96.4K |
|
636
US Physical Therapy
USPH
$1.23B
| $321K | 0.01% |
2,620
+475
| +22% | +$58.2K |
|
637
Nu Skin
NUS
$570M
| $319K | 0.01% |
6,466
-21,795
| -77% | -$1.08M |
|
|
NUVA
638
DELISTED
NuVasive, Inc.
NUVA
| $319K | 0.01% |
+5,450
| New | +$319K |
|
639
James River Group
JRVR
$246M
| $318K | 0.01% |
+6,775
| New | +$318K |
|
640
Jack in the Box
JACK
$345M
| $317K | 0.01% |
3,900
-20,832
| -84% | -$1.69M |
|
641
Compañía de Cervecerías Unidas
CCU
$2.18B
| $316K | 0.01% |
11,190
+2,794
| +33% | +$78.9K |
|
642
1-800-Flowers.com
FLWS
$326M
| $314K | 0.01% |
+16,620
| New | +$314K |
|
643
Perrigo
PRGO
$3.04B
| $314K | 0.01% |
6,600
-70,381
| -91% | -$3.35M |
|
|
NVEE
644
DELISTED
NV5 Global
NVEE
| $313K | 0.01% |
+15,360
| New | +$313K |
|
|
IPHI
645
DELISTED
INPHI CORPORATION
IPHI
| $313K | 0.01% |
+6,242
| New | +$313K |
|
646
America's Car Mart
CRMT
$285M
| $311K | 0.01% |
+3,611
| New | +$311K |
|
647
GrafTech
EAF
$199M
| $310K | 0.01% |
+2,693
| New | +$310K |
|
648
ePlus
PLUS
$1.93B
| $310K | 0.01% |
+9,000
| New | +$310K |
|
649
CytomX Therapeutics
CTMX
$341M
| $301K | 0.01% |
+26,855
| New | +$301K |
|
|
AKS
650
DELISTED
AK Steel Holding Corp.
AKS
| $293K | 0.01% |
+123,604
| New | +$293K |
|