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 | |
|---|---|---|---|---|---|---|
951
Vermilion Energy
VET
$1.18B
| $278K | 0.01% |
16,996
-15,489
| -48% | -$253K |
|
952
CNA Financial
CNA
$12.8B
| $275K | 0.01% |
6,140
-2,844
| -32% | -$127K |
|
953
Heartland Express
HTLD
$656M
| $275K | 0.01% |
+13,055
| New | +$275K |
|
|
HOME
954
DELISTED
At Home Group Inc.
HOME
| $266K | 0.01% |
+48,285
| New | +$266K |
|
|
EXPR
955
DELISTED
Express, Inc.
EXPR
| $265K | 0.01% |
+2,721
| New | +$265K |
|
956
Magnolia Oil & Gas
MGY
$4.5B
| $264K | 0.01% |
+20,957
| New | +$264K |
|
957
Morningstar
MORN
$10.6B
| $264K | 0.01% |
1,746
-1,099
| -39% | -$166K |
|
958
Manhattan Associates
MANH
$12.8B
| $263K | 0.01% |
3,292
-21,345
| -87% | -$1.71M |
|
959
Prospect Capital
PSEC
$1.29B
| $262K | 0.01% |
40,755
+25,842
| +173% | +$166K |
|
960
Cass Information Systems
CASS
$562M
| $260K | 0.01% |
+4,507
| New | +$260K |
|
961
Tetra Tech
TTEK
$9.37B
| $260K | 0.01% |
+15,110
| New | +$260K |
|
962
Grocery Outlet
GO
$1.72B
| $257K | 0.01% |
+7,923
| New | +$257K |
|
|
ATRS
963
DELISTED
Antares Pharma, Inc.
ATRS
| $257K | 0.01% |
+54,753
| New | +$257K |
|
964
AudioCodes
AUDC
$284M
| $252K | ﹤0.01% |
+9,800
| New | +$252K |
|
|
CCF
965
DELISTED
Chase Corporation
CCF
| $252K | ﹤0.01% |
+2,128
| New | +$252K |
|
966
TG Therapeutics
TGTX
$5.05B
| $251K | ﹤0.01% |
+22,569
| New | +$251K |
|
967
REX American Resources
REX
$1.01B
| $249K | ﹤0.01% |
+9,117
| New | +$249K |
|
968
The RMR Group
RMR
$282M
| $249K | ﹤0.01% |
+5,445
| New | +$249K |
|
969
MGP Ingredients
MGPI
$588M
| $246K | ﹤0.01% |
+5,072
| New | +$246K |
|
970
Clearway Energy Class C
CWEN
$3.35B
| $244K | ﹤0.01% |
+12,206
| New | +$244K |
|
|
SASR
971
DELISTED
Sandy Spring Bancorp Inc
SASR
| $238K | ﹤0.01% |
+6,285
| New | +$238K |
|
972
SK Telecom
SKM
$8.33B
| $236K | ﹤0.01% |
6,210
-10,405
| -63% | -$395K |
|
973
Avanos Medical
AVNS
$558M
| $235K | ﹤0.01% |
+6,980
| New | +$235K |
|
974
Sprout Social
SPT
$816M
| $235K | ﹤0.01% |
+14,634
| New | +$235K |
|
|
AYR
975
DELISTED
Aircastle Limited
AYR
| $232K | ﹤0.01% |
+7,239
| New | +$232K |
|