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 | |
|---|---|---|---|---|---|---|
951
Freshpet
FRPT
$2.61B
| $266K | ﹤0.01% |
+5,348
| New | +$266K |
|
952
Ultra Clean Holdings
UCTT
$1.12B
| $266K | ﹤0.01% |
+18,194
| New | +$266K |
|
953
Wave Life Sciences
WVE
$1.18B
| $265K | ﹤0.01% |
12,899
-9,517
| -42% | -$196K |
|
954
Fresenius Medical Care
FMS
$14.6B
| $264K | ﹤0.01% |
7,868
-3,366
| -30% | -$113K |
|
|
ITCI
955
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $264K | ﹤0.01% |
+35,366
| New | +$264K |
|
956
AeroVironment
AVAV
$12.3B
| $263K | ﹤0.01% |
4,903
-10,576
| -68% | -$567K |
|
957
Leidos
LDOS
$23.1B
| $261K | ﹤0.01% |
3,037
-64,198
| -95% | -$5.52M |
|
|
WMC
958
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $261K | ﹤0.01% |
2,705
+1,200
| +80% | +$116K |
|
959
Acco Brands
ACCO
$357M
| $260K | ﹤0.01% |
+26,381
| New | +$260K |
|
|
FBM
960
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $257K | ﹤0.01% |
+16,623
| New | +$257K |
|
961
Funko
FNKO
$184M
| $256K | ﹤0.01% |
+12,458
| New | +$256K |
|
962
MGE Energy Inc
MGEE
$3.05B
| $255K | ﹤0.01% |
+3,192
| New | +$255K |
|
|
RVNC
963
DELISTED
Revance Therapeutics, Inc.
RVNC
| $254K | ﹤0.01% |
+19,522
| New | +$254K |
|
964
Douglas Dynamics
PLOW
$751M
| $252K | ﹤0.01% |
+5,663
| New | +$252K |
|
|
NATI
965
DELISTED
National Instruments Corp
NATI
| $252K | ﹤0.01% |
+5,998
| New | +$252K |
|
|
VNE
966
DELISTED
Veoneer, Inc.
VNE
| $251K | ﹤0.01% |
16,734
-39,466
| -70% | -$592K |
|
967
Helix Energy Solutions
HLX
$923M
| $250K | ﹤0.01% |
+30,959
| New | +$250K |
|
968
Amneal Pharmaceuticals
AMRX
$3.08B
| $249K | ﹤0.01% |
85,825
+2,453
| +3% | +$7.12K |
|
|
DQ
969
Daqo New Energy
DQ
$1.77B
| $249K | ﹤0.01% |
27,045
-41,635
| -61% | -$383K |
|
970
WesBanco
WSBC
$3.07B
| $249K | ﹤0.01% |
+6,651
| New | +$249K |
|
|
DBD
971
DELISTED
Diebold Nixdorf Incorporated
DBD
| $248K | ﹤0.01% |
+22,166
| New | +$248K |
|
972
Installed Building Products
IBP
$7.21B
| $247K | ﹤0.01% |
+4,302
| New | +$247K |
|
973
Cytokinetics
CYTK
$6.22B
| $243K | ﹤0.01% |
+21,355
| New | +$243K |
|
974
United Natural Foods
UNFI
$1.72B
| $243K | ﹤0.01% |
21,092
+9,304
| +79% | +$107K |
|
975
Gentherm
THRM
$1.07B
| $242K | ﹤0.01% |
+5,899
| New | +$242K |
|