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 | |
|---|---|---|---|---|---|---|
751
Community Health Systems
CYH
$408M
| $371K | 0.01% |
+99,355
| New | +$371K |
|
752
Marcus & Millichap
MMI
$1.26B
| $370K | 0.01% |
+9,084
| New | +$370K |
|
753
Red Robin
RRGB
$110M
| $368K | 0.01% |
+12,776
| New | +$368K |
|
|
KRA
754
DELISTED
Kraton Corporation
KRA
| $363K | 0.01% |
+11,287
| New | +$363K |
|
755
Watts Water Technologies
WTS
$9.26B
| $362K | 0.01% |
+4,483
| New | +$362K |
|
756
Jones Lang LaSalle
JLL
$14.5B
| $359K | 0.01% |
2,326
-18,976
| -89% | -$2.93M |
|
|
PDM
757
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $357K | 0.01% |
+17,133
| New | +$357K |
|
758
EXL Service
EXLS
$6.9B
| $354K | 0.01% |
+29,490
| New | +$354K |
|
|
MNTV
759
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $353K | 0.01% |
+19,366
| New | +$353K |
|
|
HTO
760
H2O America Common Stock
HTO
$1.75B
| $352K | 0.01% |
+5,694
| New | +$352K |
|
761
Allison Transmission
ALSN
$7.39B
| $351K | 0.01% |
+7,818
| New | +$351K |
|
762
Appian
APPN
$2.31B
| $348K | 0.01% |
+10,101
| New | +$348K |
|
763
Upland Software
UPLD
$67M
| $347K | 0.01% |
+8,191
| New | +$347K |
|
764
Omega Healthcare
OHI
$12.6B
| $345K | 0.01% |
+9,035
| New | +$345K |
|
|
ERF
765
DELISTED
Enerplus Corporation
ERF
| $345K | 0.01% |
+40,979
| New | +$345K |
|
766
Telkom Indonesia
TLK
$19B
| $344K | 0.01% |
+12,511
| New | +$344K |
|
767
John Wiley & Sons Class A
WLY
$2.21B
| $344K | 0.01% |
+7,770
| New | +$344K |
|
768
Five Below
FIVE
$8.04B
| $343K | 0.01% |
+2,758
| New | +$343K |
|
769
Stride
LRN
$6.95B
| $342K | 0.01% |
+10,034
| New | +$342K |
|
770
Domo
DOMO
$643M
| $341K | 0.01% |
+8,466
| New | +$341K |
|
771
Lantheus
LNTH
$3.55B
| $341K | 0.01% |
+13,911
| New | +$341K |
|
|
ASXC
772
DELISTED
Asensus Surgical, Inc.
ASXC
| $341K | 0.01% |
+11,033
| New | +$341K |
|
773
Interparfums
IPAR
$3.51B
| $339K | 0.01% |
+4,463
| New | +$339K |
|
774
Shenandoah Telecom
SHEN
$732M
| $339K | 0.01% |
+7,640
| New | +$339K |
|
775
Sasol
SSL
$4.52B
| $337K | 0.01% |
+10,884
| New | +$337K |
|