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 | |
|---|---|---|---|---|---|---|
901
Pacira BioSciences
PCRX
$1.2B
| $340K | 0.01% |
+7,513
| New | +$340K |
|
902
AMERISAFE
AMSF
$857M
| $338K | 0.01% |
5,116
+6
| +0.1% | +$396 |
|
903
Krystal Biotech
KRYS
$3.98B
| $338K | 0.01% |
+6,106
| New | +$338K |
|
904
CGI
GIB
$20.7B
| $331K | 0.01% |
3,958
-4,546
| -53% | -$380K |
|
905
1-800-Flowers.com
FLWS
$326M
| $329K | 0.01% |
+22,698
| New | +$329K |
|
906
Ingevity
NGVT
$2.08B
| $329K | 0.01% |
+3,765
| New | +$329K |
|
907
Telephone and Data Systems
TDS
$4.45B
| $328K | 0.01% |
+12,895
| New | +$328K |
|
|
FBM
908
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $328K | 0.01% |
16,956
+333
| +2% | +$6.44K |
|
|
ALLK
909
DELISTED
Allakos
ALLK
| $325K | 0.01% |
3,404
-36,250
| -91% | -$3.46M |
|
|
WMC
910
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $325K | 0.01% |
3,145
+440
| +16% | +$45.5K |
|
|
KNL
911
DELISTED
Knoll, Inc.
KNL
| $325K | 0.01% |
+12,869
| New | +$325K |
|
912
Pampa Energía
PAM
$3.38B
| $323K | 0.01% |
19,687
-37,574
| -66% | -$616K |
|
|
ELME
913
Elme Communities
ELME
$1.51B
| $322K | 0.01% |
+11,045
| New | +$322K |
|
914
Napco Security Technologies
NSSC
$1.43B
| $321K | 0.01% |
+21,816
| New | +$321K |
|
915
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $320K | 0.01% |
+1,707
| New | +$320K |
|
|
HSKA
916
DELISTED
Heska Corp
HSKA
| $320K | 0.01% |
+3,340
| New | +$320K |
|
917
Teleflex
TFX
$5.76B
| $319K | 0.01% |
848
-833
| -50% | -$313K |
|
|
AVX
918
DELISTED
AVX Corporation
AVX
| $318K | 0.01% |
+15,542
| New | +$318K |
|
919
AAR Corp
AIR
$2.66B
| $317K | 0.01% |
+7,030
| New | +$317K |
|
|
JCAP
920
DELISTED
Jernigan Capital, Inc.
JCAP
| $316K | 0.01% |
16,513
+4,783
| +41% | +$91.5K |
|
921
Allete
ALE
$3.7B
| $315K | 0.01% |
3,885
-7,636
| -66% | -$619K |
|
922
JetBlue
JBLU
$1.85B
| $314K | 0.01% |
+16,796
| New | +$314K |
|
923
Scholastic
SCHL
$660M
| $314K | 0.01% |
+8,163
| New | +$314K |
|
924
Avista
AVA
$2.94B
| $312K | 0.01% |
+6,498
| New | +$312K |
|
925
FTI Consulting
FCN
$5.23B
| $309K | 0.01% |
2,789
-9,308
| -77% | -$1.03M |
|