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 | |
|---|---|---|---|---|---|---|
976
Movado Group
MOV
$422M
| $240K | ﹤0.01% |
+9,665
| New | +$240K |
|
977
Banco Santander Chile
BSAC
$12.2B
| $238K | ﹤0.01% |
+8,498
| New | +$238K |
|
978
Cheesecake Factory
CAKE
$2.9B
| $236K | ﹤0.01% |
+5,651
| New | +$236K |
|
979
Enova International
ENVA
$2.88B
| $236K | ﹤0.01% |
+11,375
| New | +$236K |
|
|
TEN
980
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $231K | ﹤0.01% |
18,416
-97,067
| -84% | -$1.22M |
|
981
Kornit Digital
KRNT
$674M
| $230K | ﹤0.01% |
+7,475
| New | +$230K |
|
|
NGHC
982
DELISTED
National General Holdings Corp
NGHC
| $229K | ﹤0.01% |
+9,932
| New | +$229K |
|
|
TGI
983
DELISTED
Triumph Group
TGI
| $228K | ﹤0.01% |
+9,960
| New | +$228K |
|
|
JCAP
984
DELISTED
Jernigan Capital, Inc.
JCAP
| $226K | ﹤0.01% |
+11,730
| New | +$226K |
|
|
ICPT
985
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $225K | ﹤0.01% |
+3,390
| New | +$225K |
|
986
ASML
ASML
$314B
| $223K | ﹤0.01% |
898
-5,626
| -86% | -$1.4M |
|
987
The GEO Group
GEO
$3.04B
| $219K | ﹤0.01% |
+12,645
| New | +$219K |
|
988
TechTarget
TTGT
$401M
| $219K | ﹤0.01% |
+9,723
| New | +$219K |
|
989
Textron
TXT
$14.4B
| $219K | ﹤0.01% |
+4,479
| New | +$219K |
|
990
Designer Brands
DBI
$237M
| $215K | ﹤0.01% |
12,544
-51,123
| -80% | -$876K |
|
|
AHH
991
Armada Hoffler Properties
AHH
$578M
| $211K | ﹤0.01% |
+11,648
| New | +$211K |
|
992
Northwest Bancshares
NWBI
$1.83B
| $210K | ﹤0.01% |
+12,800
| New | +$210K |
|
993
Griffon
GFF
$3.68B
| $207K | ﹤0.01% |
+9,858
| New | +$207K |
|
994
Regions Financial
RF
$24.1B
| $205K | ﹤0.01% |
+12,988
| New | +$205K |
|
995
First Bancorp
FBNC
$2.29B
| $202K | ﹤0.01% |
+5,632
| New | +$202K |
|
996
NETGEAR
NTGR
$819M
| $201K | ﹤0.01% |
6,229
-15,885
| -72% | -$513K |
|
|
PGTI
997
DELISTED
PGT, Inc.
PGTI
| $190K | ﹤0.01% |
+10,996
| New | +$190K |
|
|
CARB
998
DELISTED
Carbonite Inc
CARB
| $189K | ﹤0.01% |
12,215
+3,603
| +42% | +$55.7K |
|
999
Carlyle Secured Lending
CGBD
$995M
| $175K | ﹤0.01% |
12,134
-6,425
| -35% | -$92.7K |
|
1000
OraSure Technologies
OSUR
$242M
| $172K | ﹤0.01% |
22,980
-14,586
| -39% | -$109K |
|