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 | |
|---|---|---|---|---|---|---|
851
Aurinia Pharmaceuticals
AUPH
$1.59B
| $432K | 0.01% |
+21,322
| New | +$432K |
|
|
POLY
852
DELISTED
Plantronics, Inc.
POLY
| $428K | 0.01% |
+15,654
| New | +$428K |
|
853
Agree Realty
ADC
$7.96B
| $425K | 0.01% |
6,051
-15,114
| -71% | -$1.06M |
|
854
Arvinas
ARVN
$587M
| $423K | 0.01% |
+10,284
| New | +$423K |
|
855
Deluxe
DLX
$861M
| $422K | 0.01% |
+8,451
| New | +$422K |
|
856
Cars.com
CARS
$821M
| $421K | 0.01% |
34,478
+16,078
| +87% | +$196K |
|
857
Rogers Corp
ROG
$1.44B
| $419K | 0.01% |
+3,358
| New | +$419K |
|
858
AeroVironment
AVAV
$11.9B
| $418K | 0.01% |
6,768
+1,865
| +38% | +$115K |
|
859
Brink's
BCO
$4.78B
| $418K | 0.01% |
+4,607
| New | +$418K |
|
860
Simply Good Foods
SMPL
$2.75B
| $418K | 0.01% |
14,647
-11,496
| -44% | -$328K |
|
861
Range Resources
RRC
$8.27B
| $417K | 0.01% |
86,038
-378,779
| -81% | -$1.84M |
|
862
Silgan Holdings
SLGN
$4.72B
| $416K | 0.01% |
+13,375
| New | +$416K |
|
863
Advanced Drainage Systems
WMS
$10.8B
| $408K | 0.01% |
10,496
-10,530
| -50% | -$409K |
|
|
EGOV
864
DELISTED
NIC Inc
EGOV
| $400K | 0.01% |
17,891
-6,557
| -27% | -$147K |
|
|
NBL
865
DELISTED
Noble Energy, Inc.
NBL
| $399K | 0.01% |
+16,071
| New | +$399K |
|
|
PRNB
866
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $399K | 0.01% |
+7,292
| New | +$399K |
|
|
XENT
867
DELISTED
Intersect ENT, Inc
XENT
| $393K | 0.01% |
+15,774
| New | +$393K |
|
868
John B. Sanfilippo & Son
JBSS
$725M
| $391K | 0.01% |
4,281
+988
| +30% | +$90.2K |
|
|
CMBT
869
CMB.TECH NV
CMBT
$2.75B
| $388K | 0.01% |
+30,954
| New | +$388K |
|
870
Esperion Therapeutics
ESPR
$504M
| $384K | 0.01% |
+6,441
| New | +$384K |
|
871
Fox Factory Holding Corp
FOXF
$1.14B
| $384K | 0.01% |
5,519
-12,069
| -69% | -$840K |
|
872
General Mills
GIS
$26.7B
| $384K | 0.01% |
7,173
-191,871
| -96% | -$10.3M |
|
873
Light & Wonder
LNW
$7.47B
| $384K | 0.01% |
14,336
-51,132
| -78% | -$1.37M |
|
874
Griffon
GFF
$3.66B
| $380K | 0.01% |
18,680
+8,822
| +89% | +$179K |
|
|
ACHN
875
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $374K | 0.01% |
+62,079
| New | +$374K |
|