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 | |
|---|---|---|---|---|---|---|
926
Sprouts Farmers Market
SFM
$13.1B
| $304K | 0.01% |
+15,694
| New | +$304K |
|
|
AXNX
927
DELISTED
Axonics, Inc. Common Stock
AXNX
| $304K | 0.01% |
+11,275
| New | +$304K |
|
|
TUP
928
DELISTED
Tupperware Brands Corporation
TUP
| $300K | 0.01% |
18,918
-31,741
| -63% | -$503K |
|
929
Chesapeake Utilities
CPK
$2.91B
| $297K | 0.01% |
+3,119
| New | +$297K |
|
930
AMC Networks
AMCX
$328M
| $294K | 0.01% |
+5,980
| New | +$294K |
|
931
Rexford Industrial Realty
REXR
$10.1B
| $292K | 0.01% |
+6,622
| New | +$292K |
|
932
News Corp Class B
NWS
$17.8B
| $290K | 0.01% |
+20,268
| New | +$290K |
|
933
SPX Corp
SPXC
$9.29B
| $285K | ﹤0.01% |
+7,121
| New | +$285K |
|
934
Employers Holdings
EIG
$982M
| $284K | ﹤0.01% |
6,514
+175
| +3% | +$7.63K |
|
935
Automatic Data Processing
ADP
$118B
| $283K | ﹤0.01% |
+1,753
| New | +$283K |
|
936
Cato Corp
CATO
$89.6M
| $282K | ﹤0.01% |
+16,024
| New | +$282K |
|
937
Group 1 Automotive
GPI
$6.09B
| $282K | ﹤0.01% |
+3,060
| New | +$282K |
|
938
Equifax
EFX
$30.3B
| $281K | ﹤0.01% |
+1,998
| New | +$281K |
|
939
Hawaiian Electric Industries
HE
$2.08B
| $281K | ﹤0.01% |
+6,154
| New | +$281K |
|
940
Quad
QUAD
$327M
| $281K | ﹤0.01% |
+26,693
| New | +$281K |
|
941
Rapid7
RPD
$1.26B
| $281K | ﹤0.01% |
6,200
-25,971
| -81% | -$1.18M |
|
|
CRON
942
Cronos Group
CRON
$969M
| $279K | ﹤0.01% |
+30,778
| New | +$279K |
|
943
Sanmina
SANM
$6.53B
| $277K | ﹤0.01% |
+8,613
| New | +$277K |
|
|
TGE
944
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $276K | ﹤0.01% |
+13,705
| New | +$276K |
|
945
Verint Systems
VRNT
$1.23B
| $274K | ﹤0.01% |
12,579
-19,178
| -60% | -$418K |
|
946
Westamerica Bancorp
WABC
$1.25B
| $274K | ﹤0.01% |
+4,402
| New | +$274K |
|
947
Benchmark Electronics
BHE
$1.43B
| $273K | ﹤0.01% |
+9,379
| New | +$273K |
|
|
DX
948
Dynex Capital
DX
$1.65B
| $272K | ﹤0.01% |
+18,395
| New | +$272K |
|
|
BOLD
949
DELISTED
Audentes Therapeutics, Inc
BOLD
| $272K | ﹤0.01% |
9,672
-16,568
| -63% | -$466K |
|
950
National Healthcare
NHC
$1.76B
| $269K | ﹤0.01% |
+3,286
| New | +$269K |
|