Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
(-11%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Boeing
BA
|
+$93.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.5M |
| 4 |
Micron Technology
MU
|
+$45.6M |
| 5 |
Adobe
ADBE
|
+$41.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Roku
ROKU
|
+$81.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$79.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.78% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
726
DELISTED
Covetrus, Inc. Common Stock
CVET
| $751K | 0.01% |
56,900
-120,702
| -68% | -$1.59M |
|
727
Avient
AVNT
$3.39B
| $747K | 0.01% |
+20,311
| New | +$747K |
|
|
AZUL
728
DELISTED
Azul
AZUL
| $744K | 0.01% |
+17,385
| New | +$744K |
|
|
CRON
729
Cronos Group
CRON
$976M
| $744K | 0.01% |
97,054
+66,276
| +215% | +$508K |
|
|
TWNK
730
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $744K | 0.01% |
51,181
-66,908
| -57% | -$973K |
|
731
Canadian Natural Resources
CNQ
$64.3B
| $743K | 0.01% |
46,870
-15,915
| -25% | -$252K |
|
732
Philips
PHG
$26.7B
| $742K | 0.01% |
18,444
-20,484
| -53% | -$824K |
|
733
Nu Skin
NUS
$574M
| $740K | 0.01% |
18,063
-20,692
| -53% | -$848K |
|
|
ACRE
734
Ares Commercial Real Estate
ACRE
$267M
| $737K | 0.01% |
46,523
+11,380
| +32% | +$180K |
|
735
CAE Inc
CAE
$8.4B
| $736K | 0.01% |
27,825
+2,478
| +10% | +$65.5K |
|
736
Cato Corp
CATO
$87M
| $736K | 0.01% |
42,302
+26,278
| +164% | +$457K |
|
737
Plexus
PLXS
$3.68B
| $732K | 0.01% |
+9,516
| New | +$732K |
|
|
EBIX
738
DELISTED
Ebix Inc
EBIX
| $726K | 0.01% |
21,720
+14,342
| +194% | +$479K |
|
739
Nordic American Tanker
NAT
$675M
| $714K | 0.01% |
+145,055
| New | +$714K |
|
740
Innospec
IOSP
$2.07B
| $712K | 0.01% |
6,886
+122
| +2% | +$12.6K |
|
741
Natera
NTRA
$24.2B
| $710K | 0.01% |
+21,067
| New | +$710K |
|
742
Commercial Metals
CMC
$6.54B
| $708K | 0.01% |
+31,807
| New | +$708K |
|
743
Treehouse Foods
THS
$898M
| $708K | 0.01% |
+14,589
| New | +$708K |
|
744
Inspire Medical Systems
INSP
$2.41B
| $702K | 0.01% |
+9,457
| New | +$702K |
|
|
CAJ
745
DELISTED
Canon, Inc.
CAJ
| $698K | 0.01% |
25,528
+11,840
| +86% | +$324K |
|
|
MIK
746
DELISTED
Michaels Stores, Inc
MIK
| $694K | 0.01% |
85,750
+7,929
| +10% | +$64.2K |
|
|
BNFT
747
DELISTED
Benefitfocus, Inc.
BNFT
| $691K | 0.01% |
31,500
+18,502
| +142% | +$406K |
|
748
Electronic Arts
EA
$41.5B
| $688K | 0.01% |
+6,403
| New | +$688K |
|
|
WORK
749
DELISTED
Slack Technologies, Inc.
WORK
| $686K | 0.01% |
+30,502
| New | +$686K |
|
750
News Corp Class B
NWS
$18.3B
| $683K | 0.01% |
47,054
+26,786
| +132% | +$389K |
|