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 | |
|---|---|---|---|---|---|---|
|
CONN
776
DELISTED
Conn's Inc.
CONN
| $337K | 0.01% |
+14,722
| New | +$337K |
|
|
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
| $337K | 0.01% |
+20,443
| New | +$337K |
|
778
BlackLine
BL
$3.36B
| $335K | 0.01% |
+7,233
| New | +$335K |
|
|
CNR
779
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $334K | 0.01% |
+54,207
| New | +$334K |
|
|
VCRA
780
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $326K | 0.01% |
+10,311
| New | +$326K |
|
|
MANT
781
DELISTED
Mantech International Corp
MANT
| $325K | 0.01% |
+6,015
| New | +$325K |
|
|
MINI
782
DELISTED
Mobile Mini Inc
MINI
| $325K | 0.01% |
+9,562
| New | +$325K |
|
|
EVRI
783
DELISTED
Everi Holdings
EVRI
| $325K | 0.01% |
+30,932
| New | +$325K |
|
784
Baker Hughes
BKR
$46.1B
| $324K | 0.01% |
11,673
-105,470
| -90% | -$2.93M |
|
785
NewMarket
NEU
$7.86B
| $324K | 0.01% |
+747
| New | +$324K |
|
786
OraSure Technologies
OSUR
$240M
| $324K | 0.01% |
+29,057
| New | +$324K |
|
|
VRE
787
Veris Residential
VRE
$1.49B
| $323K | 0.01% |
+14,546
| New | +$323K |
|
788
Collegium Pharmaceutical
COLL
$1.18B
| $321K | 0.01% |
+21,212
| New | +$321K |
|
|
RVNC
789
DELISTED
Revance Therapeutics, Inc.
RVNC
| $318K | 0.01% |
+20,151
| New | +$318K |
|
790
TrueCar
TRUE
$186M
| $316K | 0.01% |
+47,584
| New | +$316K |
|
791
Rush Enterprises Class A
RUSHA
$4.43B
| $314K | 0.01% |
+16,898
| New | +$314K |
|
792
AptarGroup
ATR
$8.91B
| $309K | 0.01% |
2,909
-12,630
| -81% | -$1.34M |
|
793
Vericel Corp
VCEL
$1.55B
| $309K | 0.01% |
+17,625
| New | +$309K |
|
|
CUB
794
DELISTED
Cubic Corporation
CUB
| $308K | 0.01% |
+5,481
| New | +$308K |
|
795
Fresh Del Monte Produce
FDP
$1.68B
| $307K | 0.01% |
+11,375
| New | +$307K |
|
796
Axogen
AXGN
$755M
| $306K | 0.01% |
14,528
-18,955
| -57% | -$399K |
|
797
Camping World
CWH
$1.07B
| $306K | 0.01% |
+21,972
| New | +$306K |
|
|
STOR
798
DELISTED
STORE Capital Corporation
STOR
| $306K | 0.01% |
+9,143
| New | +$306K |
|
799
OneMain Financial
OMF
$7.22B
| $305K | 0.01% |
+9,605
| New | +$305K |
|
800
AppFolio
APPF
$9.97B
| $304K | 0.01% |
+3,823
| New | +$304K |
|