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 | |
|---|---|---|---|---|---|---|
776
Steelcase
SCS
$1.94B
| $564K | 0.01% |
+30,634
| New | +$564K |
|
777
Alamos Gold
AGI
$13.9B
| $560K | 0.01% |
96,582
+38,688
| +67% | +$224K |
|
|
LCI
778
DELISTED
Lannett Company, Inc.
LCI
| $560K | 0.01% |
+12,500
| New | +$560K |
|
|
CLVS
779
DELISTED
Clovis Oncology, Inc.
CLVS
| $551K | 0.01% |
140,226
+95,051
| +210% | +$373K |
|
780
NewMarket
NEU
$8B
| $550K | 0.01% |
+1,166
| New | +$550K |
|
781
Perdoceo Education
PRDO
$2.21B
| $550K | 0.01% |
34,598
+10,614
| +44% | +$169K |
|
782
Progressive
PGR
$145B
| $549K | 0.01% |
7,103
-120,395
| -94% | -$9.31M |
|
|
REGI
783
DELISTED
Renewable Energy Group, Inc.
REGI
| $547K | 0.01% |
+36,447
| New | +$547K |
|
784
Urban Outfitters
URBN
$6.45B
| $546K | 0.01% |
19,451
-198,772
| -91% | -$5.58M |
|
|
VRN
785
DELISTED
Veren
VRN
| $545K | 0.01% |
+127,900
| New | +$545K |
|
786
Vermilion Energy
VET
$1.15B
| $543K | 0.01% |
+32,485
| New | +$543K |
|
|
QD
787
Qudian
QD
$697M
| $542K | 0.01% |
+78,653
| New | +$542K |
|
788
Encore Capital Group
ECPG
$1.01B
| $541K | 0.01% |
16,240
+3,341
| +26% | +$111K |
|
|
RUTH
789
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $541K | 0.01% |
+26,482
| New | +$541K |
|
790
American States Water
AWR
$2.81B
| $540K | 0.01% |
+6,004
| New | +$540K |
|
791
National Presto Industries
NPK
$798M
| $540K | 0.01% |
+6,061
| New | +$540K |
|
792
Northwest Natural Holdings
NWN
$1.71B
| $539K | 0.01% |
+7,560
| New | +$539K |
|
793
Whirlpool
WHR
$5.23B
| $537K | 0.01% |
+3,389
| New | +$537K |
|
794
Impinj
PI
$5.6B
| $536K | 0.01% |
+17,384
| New | +$536K |
|
|
ACRE
795
Ares Commercial Real Estate
ACRE
$271M
| $535K | 0.01% |
35,143
+21,328
| +154% | +$325K |
|
796
Acuity Brands
AYI
$10.3B
| $526K | 0.01% |
+3,900
| New | +$526K |
|
797
CorVel
CRVL
$4.5B
| $523K | 0.01% |
+20,712
| New | +$523K |
|
798
Kirby Corp
KEX
$4.94B
| $520K | 0.01% |
+6,328
| New | +$520K |
|
799
Xerox
XRX
$462M
| $520K | 0.01% |
17,400
-108,680
| -86% | -$3.25M |
|
800
Supernus Pharmaceuticals
SUPN
$2.61B
| $519K | 0.01% |
18,888
-14,628
| -44% | -$402K |
|