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 | |
|---|---|---|---|---|---|---|
676
Ternium
TX
$6.69B
| $490K | 0.01% |
+17,987
| New | +$490K |
|
677
Imperial Oil
IMO
$46.6B
| $484K | 0.01% |
+17,700
| New | +$484K |
|
678
Orion
OEC
$570M
| $480K | 0.01% |
+25,252
| New | +$480K |
|
679
Check Point Software Technologies
CHKP
$20.9B
| $478K | 0.01% |
3,778
-9,445
| -71% | -$1.2M |
|
680
KT
KT
$9.52B
| $475K | 0.01% |
+38,189
| New | +$475K |
|
|
AIV
681
Aimco
AIV
$1.07B
| $471K | 0.01% |
+70,234
| New | +$471K |
|
682
J&J Snack Foods
JJSF
$2.08B
| $471K | 0.01% |
+2,963
| New | +$471K |
|
683
National Storage Affiliates Trust
NSA
$2.45B
| $471K | 0.01% |
+16,530
| New | +$471K |
|
684
Pricesmart
PSMT
$3.41B
| $467K | 0.01% |
+7,923
| New | +$467K |
|
685
Teradata
TDC
$1.99B
| $463K | 0.01% |
+10,609
| New | +$463K |
|
686
POSCO
PKX
$15.5B
| $462K | 0.01% |
+8,363
| New | +$462K |
|
687
Urban Edge Properties
UE
$2.64B
| $460K | 0.01% |
+24,204
| New | +$460K |
|
688
Garmin
GRMN
$45.4B
| $458K | 0.01% |
5,299
-50,867
| -91% | -$4.4M |
|
689
PRA Group
PRAA
$653M
| $456K | 0.01% |
+17,007
| New | +$456K |
|
690
Teradyne
TER
$18.7B
| $455K | 0.01% |
11,417
-16,283
| -59% | -$649K |
|
691
Lamar Advertising Co
LAMR
$12.8B
| $453K | 0.01% |
+5,715
| New | +$453K |
|
692
RELX
RELX
$82.4B
| $452K | 0.01% |
+21,077
| New | +$452K |
|
|
RETA
693
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $451K | 0.01% |
+5,272
| New | +$451K |
|
|
FLOW
694
DELISTED
SPX FLOW, Inc.
FLOW
| $448K | 0.01% |
+14,030
| New | +$448K |
|
|
LMNX
695
DELISTED
Luminex Corp
LMNX
| $448K | 0.01% |
+19,477
| New | +$448K |
|
|
PRAH
696
DELISTED
PRA Health Sciences, Inc.
PRAH
| $443K | 0.01% |
+4,019
| New | +$443K |
|
697
Tactile Systems Technology
TCMD
$296M
| $441K | 0.01% |
+8,369
| New | +$441K |
|
698
Mettler-Toledo International
MTD
$25.8B
| $438K | 0.01% |
+606
| New | +$438K |
|
699
National Health Investors
NHI
$3.71B
| $438K | 0.01% |
+5,580
| New | +$438K |
|
|
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
| $436K | 0.01% |
18,419
-11,766
| -39% | -$279K |
|