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 | |
|---|---|---|---|---|---|---|
701
Clearway Energy Class C
CWEN
$3.35B
| $435K | 0.01% |
+28,766
| New | +$435K |
|
|
GPMT
702
Granite Point Mortgage Trust
GPMT
$142M
| $435K | 0.01% |
+23,409
| New | +$435K |
|
|
RWT
703
Redwood Trust
RWT
$801M
| $435K | 0.01% |
+26,949
| New | +$435K |
|
704
Target
TGT
$41.3B
| $435K | 0.01% |
+5,426
| New | +$435K |
|
705
Masimo
MASI
$7.92B
| $434K | 0.01% |
+3,141
| New | +$434K |
|
706
Arch Capital
ACGL
$33.8B
| $433K | 0.01% |
+13,403
| New | +$433K |
|
|
MDC
707
DELISTED
M.D.C. Holdings, Inc.
MDC
| $431K | 0.01% |
+16,001
| New | +$431K |
|
708
The Greenbrier Companies
GBX
$1.42B
| $429K | 0.01% |
+13,322
| New | +$429K |
|
|
ARCH
709
DELISTED
Arch Resources, Inc.
ARCH
| $429K | 0.01% |
+4,697
| New | +$429K |
|
|
REGI
710
DELISTED
Renewable Energy Group, Inc.
REGI
| $429K | 0.01% |
+19,519
| New | +$429K |
|
711
Veracyte
VCYT
$2.42B
| $428K | 0.01% |
+17,109
| New | +$428K |
|
712
Bright Horizons
BFAM
$6.36B
| $424K | 0.01% |
+3,335
| New | +$424K |
|
713
Alliant Energy
LNT
$16.4B
| $424K | 0.01% |
+8,994
| New | +$424K |
|
|
GTHX
714
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $421K | 0.01% |
+25,366
| New | +$421K |
|
715
Caesars Entertainment
CZR
$5.33B
| $419K | 0.01% |
+8,975
| New | +$419K |
|
716
Erie Indemnity
ERIE
$17.3B
| $418K | 0.01% |
+2,339
| New | +$418K |
|
717
Vicor
VICR
$2.25B
| $416K | 0.01% |
+13,406
| New | +$416K |
|
718
Bank OZK
OZK
$5.89B
| $412K | 0.01% |
14,202
-60,345
| -81% | -$1.75M |
|
719
Solid Biosciences
SLDB
$408M
| $410K | 0.01% |
+2,972
| New | +$410K |
|
|
PMT
720
PennyMac Mortgage Investment
PMT
$1.08B
| $409K | 0.01% |
+19,765
| New | +$409K |
|
721
Simply Good Foods
SMPL
$2.73B
| $409K | 0.01% |
+19,840
| New | +$409K |
|
722
FTI Consulting
FCN
$5.23B
| $408K | 0.01% |
5,316
-1,105
| -17% | -$84.8K |
|
|
QTNA
723
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $406K | 0.01% |
+16,678
| New | +$406K |
|
724
Liberty Energy
LBRT
$1.76B
| $405K | 0.01% |
+26,288
| New | +$405K |
|
725
Herbalife
HLF
$958M
| $403K | 0.01% |
+7,600
| New | +$403K |
|