Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$72.8M |
| 5 |
Walt Disney
DIS
|
+$70.8M |
Top Sells
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$49.6M |
| 5 |
Microsoft
MSFT
|
+$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
701
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $766K | 0.01% |
+38,689
| New | +$766K |
|
|
MIK
702
DELISTED
Michaels Stores, Inc
MIK
| $762K | 0.01% |
77,821
-100,555
| -56% | -$985K |
|
703
Dave & Buster's
PLAY
$769M
| $759K | 0.01% |
+19,492
| New | +$759K |
|
704
Simply Good Foods
SMPL
$2.73B
| $758K | 0.01% |
26,143
-1,557
| -6% | -$45.1K |
|
|
INOV
705
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $758K | 0.01% |
+46,241
| New | +$758K |
|
706
eHealth
EHTH
$115M
| $755K | 0.01% |
+11,300
| New | +$755K |
|
707
Gibraltar Industries
ROCK
$1.79B
| $753K | 0.01% |
+16,389
| New | +$753K |
|
|
ABB
708
DELISTED
ABB Ltd.
ABB
| $745K | 0.01% |
+37,853
| New | +$745K |
|
709
American Axle
AXL
$704M
| $744K | 0.01% |
+90,511
| New | +$744K |
|
|
AGN
710
DELISTED
Allergan plc
AGN
| $740K | 0.01% |
+4,400
| New | +$740K |
|
711
MidCap Financial Investment
MFIC
$1.17B
| $738K | 0.01% |
+45,873
| New | +$738K |
|
712
Virtu Financial
VIRT
$3.27B
| $738K | 0.01% |
45,090
-14,792
| -25% | -$242K |
|
|
GHDX
713
DELISTED
Genomic Health, Inc.
GHDX
| $736K | 0.01% |
10,848
-7,653
| -41% | -$519K |
|
714
PPG Industries
PPG
$24.6B
| $731K | 0.01% |
+6,167
| New | +$731K |
|
715
Genesco
GCO
$355M
| $730K | 0.01% |
+18,251
| New | +$730K |
|
716
Enanta Pharmaceuticals
ENTA
$178M
| $719K | 0.01% |
+11,968
| New | +$719K |
|
717
InterContinental Hotels
IHG
$18.6B
| $716K | 0.01% |
+11,489
| New | +$716K |
|
|
GMS
718
DELISTED
GMS Inc
GMS
| $711K | 0.01% |
+24,748
| New | +$711K |
|
|
AAWW
719
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $708K | 0.01% |
+28,064
| New | +$708K |
|
720
Penske Automotive Group
PAG
$12.2B
| $704K | 0.01% |
+14,896
| New | +$704K |
|
721
Spirit AeroSystems
SPR
$4.76B
| $700K | 0.01% |
8,510
-53,614
| -86% | -$4.41M |
|
722
Simpson Manufacturing
SSD
$7.97B
| $696K | 0.01% |
+10,038
| New | +$696K |
|
723
Sonos
SONO
$1.77B
| $684K | 0.01% |
+51,016
| New | +$684K |
|
724
Advanced Drainage Systems
WMS
$11B
| $679K | 0.01% |
+21,026
| New | +$679K |
|
725
Commerce Bancshares
CBSH
$8B
| $677K | 0.01% |
14,966
-6,760
| -31% | -$306K |
|