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 | |
|---|---|---|---|---|---|---|
|
MTSC
1001
DELISTED
MTS Systems Corp
MTSC
| $203K | ﹤0.01% |
4,228
-4,023
| -49% | -$193K |
|
|
BCPC
1002
Balchem Corporation
BCPC
$5.05B
| $200K | ﹤0.01% |
+1,972
| New | +$200K |
|
|
IIN
1003
DELISTED
IntriCon Corporation
IIN
| $200K | ﹤0.01% |
+11,134
| New | +$200K |
|
1004
Green Plains
GPRE
$635M
| $197K | ﹤0.01% |
+12,737
| New | +$197K |
|
|
AUD
1005
DELISTED
Audacy, Inc.
AUD
| $197K | ﹤0.01% |
+42,517
| New | +$197K |
|
1006
Ardmore Shipping
ASC
$502M
| $191K | ﹤0.01% |
+21,050
| New | +$191K |
|
1007
WillScot Mobile Mini Holdings
WSC
$4.17B
| $186K | ﹤0.01% |
+10,083
| New | +$186K |
|
|
BDSI
1008
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $182K | ﹤0.01% |
+28,784
| New | +$182K |
|
|
CBAY
1009
DELISTED
Cymabay Therapeutics
CBAY
| $180K | ﹤0.01% |
91,859
+27,468
| +43% | +$53.8K |
|
1010
Constellium
CSTM
$2.02B
| $177K | ﹤0.01% |
13,202
-33,850
| -72% | -$454K |
|
|
DPLO
1011
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $177K | ﹤0.01% |
+44,250
| New | +$177K |
|
1012
Deutsche Bank
DB
$69.7B
| $176K | ﹤0.01% |
+22,582
| New | +$176K |
|
|
EVRI
1013
DELISTED
Everi Holdings
EVRI
| $176K | ﹤0.01% |
+13,101
| New | +$176K |
|
1014
Gold Resource Corp
GORO
$106M
| $175K | ﹤0.01% |
+31,563
| New | +$175K |
|
1015
Virgin Galactic
SPCE
$180M
| $174K | ﹤0.01% |
+752
| New | +$174K |
|
|
VNE
1016
DELISTED
Veoneer, Inc.
VNE
| $162K | ﹤0.01% |
10,365
-6,369
| -38% | -$99.5K |
|
|
MDR
1017
DELISTED
McDermott International
MDR
| $152K | ﹤0.01% |
+224,495
| New | +$152K |
|
1018
OraSure Technologies
OSUR
$238M
| $151K | ﹤0.01% |
18,837
-4,143
| -18% | -$33.2K |
|
|
DLPH
1019
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $150K | ﹤0.01% |
+11,726
| New | +$150K |
|
|
ACOR
1020
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $149K | ﹤0.01% |
+609
| New | +$149K |
|
1021
Sandstorm Gold
SAND
$3.4B
| $146K | ﹤0.01% |
+19,594
| New | +$146K |
|
1022
Archrock
AROC
$4.35B
| $143K | ﹤0.01% |
+14,242
| New | +$143K |
|
1023
MGIC Investment
MTG
$6.54B
| $143K | ﹤0.01% |
10,065
-112,744
| -92% | -$1.6M |
|
1024
Paysign
PAYS
$281M
| $140K | ﹤0.01% |
+13,779
| New | +$140K |
|
|
VG
1025
DELISTED
Vonage Holdings Corporation
VG
| $140K | ﹤0.01% |
18,952
-117,482
| -86% | -$868K |
|