Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$72.8M |
| 5 |
Walt Disney
DIS
|
+$70.8M |
Top Sells
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$49.6M |
| 5 |
Microsoft
MSFT
|
+$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$31B
| $1.05M | 0.02% |
6,660
-3,219
| -33% | -$508K |
|
627
RPM International
RPM
$16B
| $1.05M | 0.02% |
+15,276
| New | +$1.05M |
|
628
WNS Holdings
WNS
$3.24B
| $1.05M | 0.02% |
+17,857
| New | +$1.05M |
|
629
Fluor
FLR
$6.69B
| $1.05M | 0.02% |
+54,764
| New | +$1.05M |
|
630
Saia
SAIA
$8.19B
| $1.04M | 0.02% |
+11,142
| New | +$1.04M |
|
631
John Wiley & Sons Class A
WLY
$2.21B
| $1.03M | 0.02% |
23,520
+5,323
| +29% | +$234K |
|
632
Alpha Metallurgical Resources
AMR
$1.85B
| $1.02M | 0.02% |
+36,485
| New | +$1.02M |
|
|
NCI
633
DELISTED
Navigant Consulting, Inc.
NCI
| $1.02M | 0.02% |
+36,476
| New | +$1.02M |
|
|
HRC
634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.02% |
+9,673
| New | +$1.02M |
|
635
Loews
L
$19.9B
| $1.02M | 0.02% |
+19,731
| New | +$1.02M |
|
|
HMSY
636
DELISTED
HMS Holdings Corp.
HMSY
| $1.01M | 0.02% |
+29,412
| New | +$1.01M |
|
637
New Jersey Resources
NJR
$4.71B
| $1.01M | 0.02% |
+22,358
| New | +$1.01M |
|
638
Allete
ALE
$3.7B
| $1.01M | 0.02% |
11,521
+8,580
| +292% | +$750K |
|
639
Lyft
LYFT
$7.87B
| $1M | 0.02% |
+24,555
| New | +$1M |
|
640
Black Hills Corp
BKH
$4.28B
| $1M | 0.02% |
+13,043
| New | +$1M |
|
641
Ericsson
ERIC
$26.5B
| $996K | 0.02% |
+124,853
| New | +$996K |
|
642
Pampa Energía
PAM
$3.38B
| $994K | 0.02% |
+57,261
| New | +$994K |
|
643
News Corp Class A
NWSA
$16.2B
| $989K | 0.02% |
+71,071
| New | +$989K |
|
644
Evolent Health
EVH
$1.07B
| $987K | 0.02% |
137,247
+15,190
| +12% | +$109K |
|
645
CONMED
CNMD
$1.63B
| $984K | 0.02% |
+10,235
| New | +$984K |
|
|
AAN.A
646
DELISTED
AARON'S INC CL-A
AAN.A
| $980K | 0.02% |
+15,245
| New | +$980K |
|
647
ONE Gas
OGS
$4.5B
| $977K | 0.02% |
+10,169
| New | +$977K |
|
|
DCPH
648
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $973K | 0.02% |
+28,654
| New | +$973K |
|
649
Ziff Davis
ZD
$1.5B
| $969K | 0.02% |
+12,275
| New | +$969K |
|
650
Cogent Communications
CCOI
$1.74B
| $960K | 0.02% |
+17,429
| New | +$960K |
|