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 | |
|---|---|---|---|---|---|---|
|
TGI
801
DELISTED
Triumph Group
TGI
| $535K | 0.01% |
21,186
+11,226
| +113% | +$283K |
|
802
CBIZ
CBZ
$3.07B
| $534K | 0.01% |
+19,825
| New | +$534K |
|
803
TripAdvisor
TRIP
$2.02B
| $533K | 0.01% |
+17,528
| New | +$533K |
|
804
NVE Corp
NVEC
$317M
| $528K | 0.01% |
+7,396
| New | +$528K |
|
805
Mercury Insurance
MCY
$4.28B
| $527K | 0.01% |
+10,820
| New | +$527K |
|
|
LTC
806
LTC Properties
LTC
$1.68B
| $524K | 0.01% |
+11,695
| New | +$524K |
|
807
Cavco Industries
CVCO
$4.28B
| $521K | 0.01% |
+2,665
| New | +$521K |
|
808
Sealed Air
SEE
$4.82B
| $518K | 0.01% |
13,014
-28,524
| -69% | -$1.14M |
|
809
Prestige Consumer Healthcare
PBH
$3.18B
| $516K | 0.01% |
+12,743
| New | +$516K |
|
810
Apellis Pharmaceuticals
APLS
$3.32B
| $513K | 0.01% |
+16,762
| New | +$513K |
|
811
Targa Resources
TRGP
$35.1B
| $511K | 0.01% |
+12,512
| New | +$511K |
|
812
Coca-Cola Consolidated
COKE
$10.4B
| $506K | 0.01% |
17,820
-682,330
| -97% | -$19.4M |
|
|
PFPT
813
DELISTED
Proofpoint, Inc.
PFPT
| $506K | 0.01% |
+4,407
| New | +$506K |
|
|
ACC
814
DELISTED
American Campus Communities, Inc.
ACC
| $500K | 0.01% |
10,622
-26,150
| -71% | -$1.23M |
|
|
INST
815
DELISTED
Instructure, Inc.
INST
| $500K | 0.01% |
+10,373
| New | +$500K |
|
816
Ironwood Pharmaceuticals
IRWD
$174M
| $495K | 0.01% |
+37,225
| New | +$495K |
|
817
Lennar Class B
LEN.B
$33.7B
| $493K | 0.01% |
+11,594
| New | +$493K |
|
818
Zai Lab
ZLAB
$3.22B
| $493K | 0.01% |
+11,851
| New | +$493K |
|
|
CADE
819
DELISTED
Cadence Bancorporation
CADE
| $492K | 0.01% |
+27,113
| New | +$492K |
|
|
MNRL
820
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $490K | 0.01% |
+22,835
| New | +$490K |
|
821
Entegris
ENTG
$12B
| $490K | 0.01% |
9,783
-43,529
| -82% | -$2.18M |
|
822
Newmark Group
NMRK
$3.33B
| $490K | 0.01% |
+36,423
| New | +$490K |
|
823
Alector
ALEC
$282M
| $489K | 0.01% |
+28,362
| New | +$489K |
|
|
RTL
824
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $489K | 0.01% |
+36,857
| New | +$489K |
|
825
Eventbrite
EB
$261M
| $487K | 0.01% |
+24,130
| New | +$487K |
|