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 | |
|---|---|---|---|---|---|---|
801
Boot Barn
BOOT
$5.61B
| $516K | 0.01% |
14,788
-5,536
| -27% | -$193K |
|
802
PetMed Express
PETS
$56.4M
| $516K | 0.01% |
28,637
-15,513
| -35% | -$280K |
|
|
MDC
803
DELISTED
M.D.C. Holdings, Inc.
MDC
| $516K | 0.01% |
+12,934
| New | +$516K |
|
804
TFS Financial
TFSL
$3.76B
| $511K | 0.01% |
28,337
+16,743
| +144% | +$302K |
|
805
Corcept Therapeutics
CORT
$7.55B
| $508K | 0.01% |
+35,940
| New | +$508K |
|
806
American Airlines Group
AAL
$8.46B
| $507K | 0.01% |
18,800
+5,100
| +37% | +$138K |
|
807
Herc Holdings
HRI
$4.43B
| $507K | 0.01% |
+10,907
| New | +$507K |
|
|
EGOV
808
DELISTED
NIC Inc
EGOV
| $505K | 0.01% |
24,448
+9,800
| +67% | +$202K |
|
809
CareDx
CDNA
$710M
| $502K | 0.01% |
22,183
-21,514
| -49% | -$487K |
|
|
TCF
810
DELISTED
TCF Financial Corporation Common Stock
TCF
| $497K | 0.01% |
+13,061
| New | +$497K |
|
811
Tapestry
TPR
$21.9B
| $494K | 0.01% |
+18,946
| New | +$494K |
|
812
Pathward Financial
CASH
$1.74B
| $489K | 0.01% |
+15,006
| New | +$489K |
|
813
Par Pacific Holdings
PARR
$1.69B
| $488K | 0.01% |
+21,358
| New | +$488K |
|
814
Sturm, Ruger & Co
RGR
$587M
| $486K | 0.01% |
+11,626
| New | +$486K |
|
815
Turning Point Brands
TPB
$1.77B
| $486K | 0.01% |
21,094
+14,168
| +205% | +$326K |
|
816
RingCentral
RNG
$2.77B
| $485K | 0.01% |
3,859
-38,404
| -91% | -$4.83M |
|
|
MANT
817
DELISTED
Mantech International Corp
MANT
| $483K | 0.01% |
+6,758
| New | +$483K |
|
818
EQT Corp
EQT
$31.9B
| $479K | 0.01% |
+45,054
| New | +$479K |
|
|
SCTL
819
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $478K | 0.01% |
48,092
+31,398
| +188% | +$312K |
|
820
AXIS Capital
AXS
$7.59B
| $474K | 0.01% |
+7,101
| New | +$474K |
|
|
MNR
821
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $471K | 0.01% |
+32,679
| New | +$471K |
|
822
Walker & Dunlop
WD
$2.93B
| $468K | 0.01% |
+8,375
| New | +$468K |
|
823
Tanger
SKT
$3.86B
| $466K | 0.01% |
30,100
-35,529
| -54% | -$550K |
|
824
Heron Therapeutics
HRTX
$195M
| $461K | 0.01% |
24,931
-45,086
| -64% | -$834K |
|
825
Stoneridge
SRI
$229M
| $461K | 0.01% |
+14,885
| New | +$461K |
|