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 | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$69.9B
| $674K | 0.01% |
+13,887
| New | +$674K |
|
727
CGI
GIB
$20.7B
| $673K | 0.01% |
+8,504
| New | +$673K |
|
|
ALDR
728
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $670K | 0.01% |
+35,500
| New | +$670K |
|
|
ACIA
729
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $667K | 0.01% |
10,203
+5,601
| +122% | +$366K |
|
730
McGrath RentCorp
MGRC
$3.05B
| $666K | 0.01% |
+9,575
| New | +$666K |
|
731
IBM
IBM
$239B
| $663K | 0.01% |
4,771
-93,312
| -95% | -$13M |
|
732
Thomson Reuters
TRI
$77.3B
| $663K | 0.01% |
9,549
-11,968
| -56% | -$831K |
|
733
Global Net Lease
GNL
$1.83B
| $658K | 0.01% |
+33,741
| New | +$658K |
|
734
Acadia Realty Trust
AKR
$2.57B
| $657K | 0.01% |
22,978
+12,511
| +120% | +$358K |
|
735
Axogen
AXGN
$745M
| $657K | 0.01% |
52,683
+27,423
| +109% | +$342K |
|
736
Zions Bancorporation
ZION
$8.58B
| $656K | 0.01% |
+14,746
| New | +$656K |
|
737
Novanta
NOVT
$4.22B
| $655K | 0.01% |
8,014
+3,426
| +75% | +$280K |
|
738
U-Haul Holding Co
UHAL
$11B
| $655K | 0.01% |
+16,790
| New | +$655K |
|
739
Trade Desk
TTD
$22.5B
| $645K | 0.01% |
+34,390
| New | +$645K |
|
740
CAE Inc
CAE
$8.54B
| $644K | 0.01% |
+25,347
| New | +$644K |
|
741
Travere Therapeutics
TVTX
$2.36B
| $641K | 0.01% |
+55,282
| New | +$641K |
|
742
Badger Meter
BMI
$5.25B
| $634K | 0.01% |
11,805
+3,357
| +40% | +$180K |
|
|
CHS
743
DELISTED
Chicos FAS, Inc.
CHS
| $633K | 0.01% |
157,194
-59,737
| -28% | -$241K |
|
744
Adverum Biotechnologies
ADVM
$69.2M
| $632K | 0.01% |
+11,596
| New | +$632K |
|
745
America's Car Mart
CRMT
$282M
| $625K | 0.01% |
6,815
+3,204
| +89% | +$294K |
|
746
Chart Industries
GTLS
$8.96B
| $625K | 0.01% |
10,018
-7,098
| -41% | -$443K |
|
747
Safety Insurance
SAFT
$1.1B
| $623K | 0.01% |
+6,149
| New | +$623K |
|
748
ICF International
ICFI
$1.78B
| $622K | 0.01% |
+7,368
| New | +$622K |
|
749
Highwoods Properties
HIW
$3.49B
| $614K | 0.01% |
+13,670
| New | +$614K |
|
750
AMN Healthcare
AMN
$737M
| $610K | 0.01% |
+10,602
| New | +$610K |
|