Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+14.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.32B
AUM Growth
+$1.11B
(+51%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Netflix
NFLX
|
+$79.8M |
| 3 |
JPMorgan Chase
JPM
|
+$79.3M |
| 4 |
Tesla
TSLA
|
+$64.5M |
| 5 |
UnitedHealth
UNH
|
+$53.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$60M |
| 4 |
Amazon
AMZN
|
+$52.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$50.6M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
901
Safehold
SAFE
$1.17B
| $163K | ﹤0.01% |
+3,967
| New | +$163K |
|
|
ATCO
902
DELISTED
Atlas Corp.
ATCO
| $160K | ﹤0.01% |
+18,376
| New | +$160K |
|
|
AUD
903
DELISTED
Audacy, Inc.
AUD
| $156K | ﹤0.01% |
+29,748
| New | +$156K |
|
904
Standard BioTools
LAB
$497M
| $137K | ﹤0.01% |
+10,330
| New | +$137K |
|
905
Pacific Biosciences
PACB
$375M
| $134K | ﹤0.01% |
+18,476
| New | +$134K |
|
|
NEX
906
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $134K | ﹤0.01% |
+12,292
| New | +$134K |
|
907
Arlo Technologies
ARLO
$1.89B
| $111K | ﹤0.01% |
+26,895
| New | +$111K |
|
908
BioCryst Pharmaceuticals
BCRX
$1.72B
| $102K | ﹤0.01% |
+12,505
| New | +$102K |
|
909
Sangamo Therapeutics
SGMO
$158M
| $97K | ﹤0.01% |
+10,190
| New | +$97K |
|
910
Ericsson
ERIC
$26.3B
| $96K | ﹤0.01% |
+10,466
| New | +$96K |
|
|
MEET
911
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $66K | ﹤0.01% |
+13,126
| New | +$66K |
|
912
Stitch Fix
SFIX
$744M
| – | – |
-188,184
| Closed | -$3.22M |
|
913
J.M. Smucker
SJM
$11.9B
| – | – |
-3,317
| Closed | -$310K |
|
914
Synovus
SNV
$7.2B
| – | – |
-102,042
| Closed | -$3.26M |
|
915
S&P Global
SPGI
$167B
| – | – |
-67,394
| Closed | -$11.5M |
|
916
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-138,940
| Closed | -$6.48M |
|
917
Spotify
SPOT
$148B
| – | – |
-28,165
| Closed | -$3.2M |
|
918
Sempra
SRE
$51.8B
| – | – |
-26,740
| Closed | -$1.45M |
|
919
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-40,684
| Closed | -$4.44M |
|
920
STMicroelectronics
STM
$23.7B
| – | – |
-232,150
| Closed | -$3.22M |
|
921
Seagate
STX
$40.2B
| – | – |
-75,587
| Closed | -$2.92M |
|
922
Synchrony
SYF
$28B
| – | – |
-381,642
| Closed | -$8.95M |
|
923
Teladoc Health
TDOC
$1.39B
| – | – |
-120,067
| Closed | -$5.95M |
|
924
Telephone and Data Systems
TDS
$4.41B
| – | – |
-8,463
| Closed | -$275K |
|
925
Hanover Insurance
THG
$6.36B
| – | – |
-12,483
| Closed | -$1.46M |
|