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 | |
|---|---|---|---|---|---|---|
|
ACB
826
Aurora Cannabis
ACB
$282M
| $478K | 0.01% |
+1,843
| New | +$478K |
|
827
National Vision
EYE
$1.78B
| $472K | 0.01% |
+14,557
| New | +$472K |
|
828
Stepan Co
SCL
$1.08B
| $471K | 0.01% |
+4,601
| New | +$471K |
|
829
Standard Motor Products
SMP
$862M
| $470K | 0.01% |
+8,829
| New | +$470K |
|
830
Cannae Holdings
CNNE
$1.1B
| $467K | 0.01% |
+12,544
| New | +$467K |
|
|
ZUO
831
DELISTED
Zuora, Inc.
ZUO
| $467K | 0.01% |
+32,592
| New | +$467K |
|
832
Bruker
BRKR
$4.64B
| $466K | 0.01% |
+9,145
| New | +$466K |
|
|
INVX
833
Innovex International, Inc.
INVX
$1.13B
| $466K | 0.01% |
+9,924
| New | +$466K |
|
834
Grand Canyon Education
LOPE
$5.71B
| $465K | 0.01% |
4,853
-28,200
| -85% | -$2.7M |
|
835
Douglas Dynamics
PLOW
$750M
| $465K | 0.01% |
8,462
+2,799
| +49% | +$154K |
|
836
Century Aluminum
CENX
$2.1B
| $464K | 0.01% |
61,792
+49,728
| +412% | +$373K |
|
837
Novanta
NOVT
$4.11B
| $460K | 0.01% |
5,200
-2,814
| -35% | -$249K |
|
838
Phibro Animal Health
PAHC
$1.66B
| $458K | 0.01% |
+18,432
| New | +$458K |
|
839
Quaker Houghton
KWR
$2.42B
| $457K | 0.01% |
+2,775
| New | +$457K |
|
840
Atlassian
TEAM
$45.9B
| $457K | 0.01% |
+3,795
| New | +$457K |
|
841
Installed Building Products
IBP
$7.17B
| $454K | 0.01% |
6,599
+2,297
| +53% | +$158K |
|
842
Brady Corp
BRC
$3.68B
| $453K | 0.01% |
7,910
-8,292
| -51% | -$475K |
|
843
Patterson-UTI
PTEN
$2.1B
| $447K | 0.01% |
42,600
-23,534
| -36% | -$247K |
|
844
NMI Holdings
NMIH
$3.06B
| $446K | 0.01% |
+13,439
| New | +$446K |
|
845
Kilroy Realty
KRC
$4.98B
| $444K | 0.01% |
5,287
-47,084
| -90% | -$3.95M |
|
846
Trupanion
TRUP
$1.81B
| $440K | 0.01% |
+11,759
| New | +$440K |
|
847
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $439K | 0.01% |
+30,780
| New | +$439K |
|
848
Paylocity
PCTY
$9.36B
| $438K | 0.01% |
+3,627
| New | +$438K |
|
849
Ultra Clean Holdings
UCTT
$1.13B
| $438K | 0.01% |
18,644
+450
| +2% | +$10.6K |
|
850
Houlihan Lokey
HLI
$14B
| $433K | 0.01% |
+8,854
| New | +$433K |
|