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 | |
|---|---|---|---|---|---|---|
651
Blackbaud
BLKB
$3.33B
| $291K | 0.01% |
+3,482
| New | +$291K |
|
652
Elastic
ESTC
$9.56B
| $291K | 0.01% |
+3,900
| New | +$291K |
|
653
Cboe Global Markets
CBOE
$24.5B
| $290K | 0.01% |
2,800
-18,856
| -87% | -$1.95M |
|
654
Hanover Insurance
THG
$6.37B
| $290K | 0.01% |
+2,258
| New | +$290K |
|
655
Acadia Realty Trust
AKR
$2.54B
| $286K | 0.01% |
+10,467
| New | +$286K |
|
|
JKS
656
JinkoSolar
JKS
$1.26B
| $285K | 0.01% |
+13,159
| New | +$285K |
|
657
Carlyle Secured Lending
CGBD
$1B
| $283K | 0.01% |
+18,559
| New | +$283K |
|
658
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $277K | 0.01% |
+8,148
| New | +$277K |
|
659
Tootsie Roll Industries
TR
$2.88B
| $276K | 0.01% |
+8,927
| New | +$276K |
|
|
LSXMA
660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $275K | 0.01% |
10,064
-871
| -8% | -$23.8K |
|
|
UNT
661
DELISTED
UNIT Corporation
UNT
| $275K | 0.01% |
30,921
+13,414
| +77% | +$119K |
|
662
Anika Therapeutics
ANIK
$121M
| $268K | 0.01% |
+6,610
| New | +$268K |
|
663
Employers Holdings
EIG
$982M
| $268K | 0.01% |
+6,339
| New | +$268K |
|
664
Atara Biotherapeutics
ATRA
$82.7M
| $266K | 0.01% |
+530
| New | +$266K |
|
|
GTY
665
Getty Realty Corp
GTY
$1.6B
| $265K | 0.01% |
+8,625
| New | +$265K |
|
666
YPF
YPF
$11.3B
| $265K | 0.01% |
+14,541
| New | +$265K |
|
667
Cantaloupe
CTLP
$789M
| $264K | 0.01% |
+35,477
| New | +$264K |
|
|
RST
668
DELISTED
ROSETTA STONE INC
RST
| $263K | 0.01% |
+11,491
| New | +$263K |
|
669
Esperion Therapeutics
ESPR
$524M
| $259K | 0.01% |
+5,571
| New | +$259K |
|
670
Avista
AVA
$2.94B
| $254K | 0.01% |
5,700
-33,606
| -85% | -$1.5M |
|
671
Crown Holdings
CCK
$11B
| $254K | 0.01% |
4,163
-5,530
| -57% | -$337K |
|
672
ESCO Technologies
ESE
$5.3B
| $249K | 0.01% |
+3,010
| New | +$249K |
|
|
673
UnitedHealth
UNH
$314B
| $249K | 0.01% |
1,021
-214,121
| -100% | -$52.2M |
|
674
Allete
ALE
$3.7B
| $245K | 0.01% |
2,941
-7,247
| -71% | -$604K |
|
|
RCM
675
DELISTED
R1 RCM Inc. Common Stock
RCM
| $245K | 0.01% |
+19,514
| New | +$245K |
|