Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$298M
(+9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$317M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Amazon
AMZN
|
+$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.1M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Netflix
NFLX
|
+$144M |
| 2 |
Tesla
TSLA
|
+$64.5M |
| 3 |
UnitedHealth
UNH
|
+$52.2M |
| 4 |
JPMorgan Chase
JPM
|
+$51.8M |
| 5 |
Walt Disney
DIS
|
+$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Patterson-UTI
PTEN
$2.16B
| – | – |
-27,805
| Closed | -$390K |
|
902
QuidelOrtho
QDEL
$1.93B
| – | – |
-9,031
| Closed | -$591K |
|
903
Qiagen
QGEN
$10.3B
| – | – |
-11,680
| Closed | -$504K |
|
904
uniQure
QURE
$956M
| – | – |
-12,713
| Closed | -$758K |
|
905
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-8,988
| Closed | -$3.69M |
|
906
Ring Energy
REI
$202M
| – | – |
-33,871
| Closed | -$199K |
|
907
RELX
RELX
$86.4B
| – | – |
-21,077
| Closed | -$452K |
|
908
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-29,526
| Closed | -$1.06M |
|
909
Royal Gold
RGLD
$12.3B
| – | – |
-18,954
| Closed | -$1.72M |
|
910
Rogers Corp
ROG
$1.42B
| – | – |
-5,200
| Closed | -$826K |
|
911
Red Robin
RRGB
$110M
| – | – |
-12,776
| Closed | -$368K |
|
912
Sunrun
RUN
$3.9B
| – | – |
-59,644
| Closed | -$839K |
|
913
Rush Enterprises Class A
RUSHA
$4.52B
| – | – |
-16,898
| Closed | -$314K |
|
914
Rayonier
RYN
$4.1B
| – | – |
-31,295
| Closed | -$939K |
|
915
Sabre
SABR
$686M
| – | – |
-127,914
| Closed | -$2.74M |
|
|
SAFE
916
Safehold
SAFE
$1.18B
| – | – |
-3,967
| Closed | -$163K |
|
917
Saic
SAIC
$4.72B
| – | – |
-11,350
| Closed | -$873K |
|
918
Sanmina
SANM
$6.34B
| – | – |
-18,967
| Closed | -$547K |
|
919
EchoStar
SATS
$23.2B
| – | – |
-23,062
| Closed | -$681K |
|
920
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-39,528
| Closed | -$260K |
|
921
Shoe Carnival
SCVL
$665M
| – | – |
-23,616
| Closed | -$402K |
|
922
Sea Limited
SE
$113B
| – | – |
-104,564
| Closed | -$2.46M |
|
923
Select Medical
SEM
$1.64B
| – | – |
-70,485
| Closed | -$535K |
|
924
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-94,566
| Closed | -$2.04M |
|
925
Sangamo Therapeutics
SGMO
$158M
| – | – |
-10,190
| Closed | -$97K |
|