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 | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$10.6B
| $416K | 0.01% |
+2,845
| New | +$416K |
|
852
Alarm.com
ALRM
$2.76B
| $415K | 0.01% |
+8,900
| New | +$415K |
|
853
Fresh Del Monte Produce
FDP
$1.7B
| $414K | 0.01% |
+12,142
| New | +$414K |
|
854
National Storage Affiliates Trust
NSA
$2.45B
| $414K | 0.01% |
+12,402
| New | +$414K |
|
855
BBVA Argentina
BBAR
$2B
| $413K | 0.01% |
+95,272
| New | +$413K |
|
856
Omeros
OMER
$291M
| $413K | 0.01% |
+25,281
| New | +$413K |
|
|
TRTN
857
DELISTED
Triton International Limited
TRTN
| $413K | 0.01% |
+12,204
| New | +$413K |
|
858
Qiagen
QGEN
$9.98B
| $411K | 0.01% |
+11,769
| New | +$411K |
|
859
Standard BioTools
LAB
$489M
| $409K | 0.01% |
+88,284
| New | +$409K |
|
|
PSDO
860
DELISTED
Presidio, Inc. Common Stock
PSDO
| $408K | 0.01% |
+24,115
| New | +$408K |
|
861
Axon Enterprise
AXON
$58.7B
| $407K | 0.01% |
+7,166
| New | +$407K |
|
862
PennyMac Financial
PFSI
$6.22B
| $403K | 0.01% |
+13,263
| New | +$403K |
|
863
Sasol
SSL
$4.54B
| $403K | 0.01% |
+23,672
| New | +$403K |
|
864
Federal Signal
FSS
$7.65B
| $397K | 0.01% |
+12,111
| New | +$397K |
|
865
Smith & Wesson
SWBI
$416M
| $395K | 0.01% |
+87,945
| New | +$395K |
|
866
Liberty Energy
LBRT
$1.76B
| $383K | 0.01% |
+35,384
| New | +$383K |
|
|
WPG
867
DELISTED
Washington Prime Group Inc.
WPG
| $383K | 0.01% |
+10,275
| New | +$383K |
|
868
Werner Enterprises
WERN
$1.66B
| $382K | 0.01% |
+10,809
| New | +$382K |
|
869
Evertec
EVTC
$2.14B
| $380K | 0.01% |
+12,162
| New | +$380K |
|
870
Insight Enterprises
NSIT
$3.96B
| $380K | 0.01% |
+6,817
| New | +$380K |
|
871
Innoviva
INVA
$1.25B
| $378K | 0.01% |
35,856
+9,834
| +38% | +$104K |
|
|
CTLT
872
DELISTED
CATALENT, INC.
CTLT
| $377K | 0.01% |
+7,900
| New | +$377K |
|
873
Packaging Corp of America
PKG
$19.2B
| $372K | 0.01% |
+3,503
| New | +$372K |
|
874
WaFd
WAFD
$2.47B
| $370K | 0.01% |
+10,002
| New | +$370K |
|
|
SAFE
875
Safehold
SAFE
$1.15B
| $367K | 0.01% |
+5,779
| New | +$367K |
|