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 | |
|---|---|---|---|---|---|---|
626
American Axle
AXL
$723M
| $1.1M | 0.02% |
102,309
+11,798
| +13% | +$127K |
|
627
International Paper
IP
$25B
| $1.1M | 0.02% |
25,235
+9,899
| +65% | +$432K |
|
628
Tri Pointe Homes
TPH
$3.23B
| $1.09M | 0.02% |
70,209
-5,616
| -7% | -$87.5K |
|
|
ARNA
629
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.09M | 0.02% |
+24,021
| New | +$1.09M |
|
630
Builders FirstSource
BLDR
$16.3B
| $1.09M | 0.02% |
42,802
-12,079
| -22% | -$307K |
|
631
Toll Brothers
TOL
$14.3B
| $1.08M | 0.02% |
27,375
-125,798
| -82% | -$4.97M |
|
|
AIV
632
Aimco
AIV
$1.1B
| $1.07M | 0.02% |
156,051
-284,223
| -65% | -$1.96M |
|
633
Helix Energy Solutions
HLX
$914M
| $1.07M | 0.02% |
111,196
+80,237
| +259% | +$773K |
|
634
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.07M | 0.02% |
284,598
+267,101
| +1,527% | +$1M |
|
635
Cactus
WHD
$2.88B
| $1.07M | 0.02% |
+31,089
| New | +$1.07M |
|
636
Blackbaud
BLKB
$3.29B
| $1.06M | 0.02% |
+13,368
| New | +$1.06M |
|
637
DHT Holdings
DHT
$2.03B
| $1.05M | 0.02% |
+127,022
| New | +$1.05M |
|
|
JBGS
638
JBG SMITH
JBGS
$1.42B
| $1.05M | 0.02% |
26,301
-4,235
| -14% | -$169K |
|
639
Darling Ingredients
DAR
$4.94B
| $1.05M | 0.02% |
+37,242
| New | +$1.05M |
|
640
Black Hills Corp
BKH
$4.26B
| $1.04M | 0.02% |
13,250
+207
| +2% | +$16.3K |
|
|
ETFC
641
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.02% |
+22,883
| New | +$1.04M |
|
|
MNTA
642
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.04M | 0.02% |
+52,534
| New | +$1.04M |
|
|
CUB
643
DELISTED
Cubic Corporation
CUB
| $1.04M | 0.02% |
16,276
-17,613
| -52% | -$1.12M |
|
644
Albany International
AIN
$1.82B
| $1.03M | 0.02% |
+13,626
| New | +$1.03M |
|
645
Angi Inc
ANGI
$819M
| $1.03M | 0.02% |
12,212
-10,477
| -46% | -$887K |
|
|
BPMC
646
DELISTED
Blueprint Medicines
BPMC
| $1.03M | 0.02% |
+12,882
| New | +$1.03M |
|
647
Franco-Nevada
FNV
$38B
| $1.03M | 0.02% |
9,993
-6,056
| -38% | -$625K |
|
648
Iron Mountain
IRM
$27.3B
| $1.03M | 0.02% |
+32,358
| New | +$1.03M |
|
649
Forward Air
FWRD
$913M
| $1.03M | 0.02% |
+14,725
| New | +$1.03M |
|
650
Editas Medicine
EDIT
$251M
| $1.03M | 0.02% |
+34,624
| New | +$1.03M |
|