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 | |
|---|---|---|---|---|---|---|
|
AGS
976
DELISTED
PlayAGS
AGS
| $228K | ﹤0.01% |
+18,800
| New | +$228K |
|
977
Ducommun
DCO
$1.36B
| $228K | ﹤0.01% |
+4,508
| New | +$228K |
|
978
Mesa Laboratories
MLAB
$327M
| $227K | ﹤0.01% |
+910
| New | +$227K |
|
979
Saia
SAIA
$8.41B
| $226K | ﹤0.01% |
2,430
-8,712
| -78% | -$810K |
|
980
Sasol
SSL
$4.54B
| $225K | ﹤0.01% |
10,413
-13,259
| -56% | -$286K |
|
|
PFC
981
DELISTED
Premier Financial Corp. Common Stock
PFC
| $223K | ﹤0.01% |
+7,069
| New | +$223K |
|
|
LMNX
982
DELISTED
Luminex Corp
LMNX
| $222K | ﹤0.01% |
+9,599
| New | +$222K |
|
|
EIDX
983
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $222K | ﹤0.01% |
+3,872
| New | +$222K |
|
984
TFS Financial
TFSL
$3.76B
| $219K | ﹤0.01% |
11,114
-17,223
| -61% | -$339K |
|
985
Ormat Technologies
ORA
$5.56B
| $218K | ﹤0.01% |
2,919
-5,278
| -64% | -$394K |
|
986
Sonic Automotive
SAH
$2.77B
| $216K | ﹤0.01% |
+6,980
| New | +$216K |
|
|
MXIM
987
DELISTED
Maxim Integrated Products
MXIM
| $216K | ﹤0.01% |
+3,517
| New | +$216K |
|
988
Dillards
DDS
$8.88B
| $215K | ﹤0.01% |
+2,920
| New | +$215K |
|
989
MakeMyTrip
MMYT
$9.1B
| $214K | ﹤0.01% |
+9,363
| New | +$214K |
|
|
LTRPA
990
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $211K | ﹤0.01% |
+28,735
| New | +$211K |
|
991
United Bankshares
UBSI
$5.36B
| $210K | ﹤0.01% |
+5,443
| New | +$210K |
|
992
Frontline
FRO
$5.12B
| $209K | ﹤0.01% |
+16,277
| New | +$209K |
|
993
Unifirst Corp
UNF
$3.17B
| $209K | ﹤0.01% |
1,036
-6,469
| -86% | -$1.31M |
|
994
KLX Energy Services
KLXE
$34.1M
| $208K | ﹤0.01% |
+6,463
| New | +$208K |
|
|
NGM
995
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $206K | ﹤0.01% |
+11,166
| New | +$206K |
|
996
First Bancorp
FBNC
$2.27B
| $206K | ﹤0.01% |
5,167
-465
| -8% | -$18.5K |
|
997
United Natural Foods
UNFI
$1.72B
| $206K | ﹤0.01% |
23,513
+2,421
| +11% | +$21.2K |
|
|
RPAI
998
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $206K | ﹤0.01% |
15,368
-54,207
| -78% | -$727K |
|
999
Skywest
SKYW
$4.37B
| $204K | ﹤0.01% |
3,149
-7,470
| -70% | -$484K |
|
1000
LoveSac
LOVE
$302M
| $203K | ﹤0.01% |
+12,638
| New | +$203K |
|