Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$298M
(+9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$317M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
Amazon
AMZN
|
$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$66.1M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Tesla
TSLA
|
$64.5M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Walt Disney
DIS
|
$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
NN Inc
NNBR
$125M
| – | – |
-27,152
| Closed | -$203K |
|
1127
Northern Oil and Gas
NOG
$2.42B
| – | – |
-8,351
| Closed | -$229K |
|
1128
NRG Energy
NRG
$28.6B
| – | – |
-67,439
| Closed | -$2.87M |
|
1129
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-16,530
| Closed | -$471K |
|
1130
Nucor
NUE
$33.8B
| – | – |
-127,688
| Closed | -$7.45M |
|
1131
nVent Electric
NVT
$14.9B
| – | – |
-14,637
| Closed | -$395K |
|
1132
Advance Auto Parts
AAP
$3.6B
| – | – |
-12,502
| Closed | -$2.13M |
|
1133
AbbVie
ABBV
$375B
| – | – |
-351,171
| Closed | -$28.3M |
|
1134
Arch Capital
ACGL
$34.1B
| – | – |
-13,403
| Closed | -$433K |
|
1135
ACI Worldwide
ACIW
$5.12B
| – | – |
-31,997
| Closed | -$1.05M |
|
1136
Archer Daniels Midland
ADM
$30.2B
| – | – |
-239,197
| Closed | -$10.3M |
|
1137
Addus HomeCare
ADUS
$2.08B
| – | – |
-3,583
| Closed | -$228K |
|
1138
Ameren
AEE
$27.2B
| – | – |
-22,843
| Closed | -$1.68M |
|
1139
Advanced Energy
AEIS
$5.8B
| – | – |
-4,931
| Closed | -$245K |
|
1140
American Electric Power
AEP
$57.8B
| – | – |
-38,161
| Closed | -$3.2M |
|
1141
Assured Guaranty
AGO
$3.91B
| – | – |
-6,539
| Closed | -$291K |
|
1142
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-12,055
| Closed | -$941K |
|
|
ALLK
1143
DELISTED
Allakos
ALLK
| – | – |
-14,647
| Closed | -$593K |
|
1144
Alarm.com
ALRM
$2.84B
| – | – |
-19,083
| Closed | -$1.24M |
|
1145
Allison Transmission
ALSN
$7.53B
| – | – |
-7,818
| Closed | -$351K |
|
1146
Autoliv
ALV
$9.63B
| – | – |
-31,138
| Closed | -$2.29M |
|
|
AMED
1147
DELISTED
Amedisys
AMED
| – | – |
-19,809
| Closed | -$2.44M |
|
1148
AMN Healthcare
AMN
$799M
| – | – |
-27,817
| Closed | -$1.31M |
|
|
AMRN
1149
Amarin Corp
AMRN
$311M
| – | – |
-3,117
| Closed | -$1.29M |
|
1150
AutoNation
AN
$8.55B
| – | – |
-32,827
| Closed | -$1.17M |
|