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 | |
|---|---|---|---|---|---|---|
651
Nice
NICE
$8.77B
| $525K | 0.02% |
+4,283
| New | +$525K |
|
652
BCE
BCE
$22.5B
| $524K | 0.02% |
+11,807
| New | +$524K |
|
653
La-Z-Boy
LZB
$1.43B
| $524K | 0.02% |
+15,870
| New | +$524K |
|
|
B
654
DELISTED
Barnes Group Inc.
B
| $522K | 0.02% |
+10,161
| New | +$522K |
|
655
Integer Holdings
ITGR
$3.59B
| $520K | 0.02% |
+6,894
| New | +$520K |
|
|
ATTU
656
DELISTED
Attunity Ltd
ATTU
| $519K | 0.02% |
+22,143
| New | +$519K |
|
657
PROS Holdings
PRO
$727M
| $514K | 0.02% |
+12,160
| New | +$514K |
|
658
Selective Insurance
SIGI
$4.75B
| $514K | 0.02% |
+8,121
| New | +$514K |
|
|
PGTI
659
DELISTED
PGT, Inc.
PGTI
| $512K | 0.02% |
+36,998
| New | +$512K |
|
|
MSGN
660
DELISTED
MSG Networks Inc.
MSGN
| $512K | 0.02% |
+23,535
| New | +$512K |
|
661
Vornado Realty Trust
VNO
$7.77B
| $511K | 0.02% |
+7,582
| New | +$511K |
|
662
Cushman & Wakefield
CWK
$3.7B
| $510K | 0.02% |
+28,678
| New | +$510K |
|
|
PEGI
663
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $507K | 0.02% |
+23,039
| New | +$507K |
|
664
Merit Medical Systems
MMSI
$5.26B
| $506K | 0.02% |
+8,180
| New | +$506K |
|
665
Newell Brands
NWL
$2.54B
| $506K | 0.02% |
+32,978
| New | +$506K |
|
|
NVTA
666
DELISTED
Invitae Corporation
NVTA
| $505K | 0.02% |
+21,558
| New | +$505K |
|
667
Qiagen
QGEN
$9.98B
| $504K | 0.02% |
+11,680
| New | +$504K |
|
668
ArcBest
ARCB
$1.61B
| $501K | 0.02% |
+16,266
| New | +$501K |
|
|
AMAG
669
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $501K | 0.02% |
+38,870
| New | +$501K |
|
670
Ionis Pharmaceuticals
IONS
$10.2B
| $500K | 0.02% |
+6,156
| New | +$500K |
|
671
Ciena
CIEN
$18.4B
| $498K | 0.02% |
+13,331
| New | +$498K |
|
672
Bandwidth Inc
BAND
$458M
| $497K | 0.02% |
+7,422
| New | +$497K |
|
|
ARR
673
Armour Residential REIT
ARR
$1.74B
| $495K | 0.01% |
+5,068
| New | +$495K |
|
674
Idacorp
IDA
$6.76B
| $494K | 0.01% |
+4,958
| New | +$494K |
|
675
Commercial Metals
CMC
$6.53B
| $491K | 0.01% |
+28,752
| New | +$491K |
|