Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
AT&T
T
|
+$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 5 |
Costco
COST
|
+$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$95.7M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NeoGenomics
NEO
$1.02B
| $3.39M | 0.1% |
122,834
-40,621
| -25% | -$1.12M |
|
227
Whirlpool
WHR
$5.3B
| $3.39M | 0.1% |
39,507
+31,944
| +422% | +$2.74M |
|
228
Cardlytics
CDLX
$50.8M
| $3.36M | 0.1% |
+96,023
| New | +$3.36M |
|
229
Lamb Weston
LW
$7.99B
| $3.35M | 0.1% |
58,704
+31,430
| +115% | +$1.79M |
|
230
SolarEdge
SEDG
$1.77B
| $3.35M | 0.1% |
40,856
-7,117
| -15% | -$583K |
|
231
Simpson Manufacturing
SSD
$7.89B
| $3.32M | 0.1% |
53,626
-4,316
| -7% | -$268K |
|
232
AB InBev
BUD
$116B
| $3.32M | 0.1% |
75,292
+42,296
| +128% | +$1.87M |
|
233
Alcoa
AA
$8.16B
| $3.32M | 0.1% |
539,163
+327,300
| +154% | +$2.02M |
|
234
EPR Properties
EPR
$4.13B
| $3.31M | 0.1% |
136,608
+119,352
| +692% | +$2.89M |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $3.31M | 0.1% |
26,022
-46,069
| -64% | -$5.86M |
|
236
Ovintiv
OVV
$10.7B
| $3.3M | 0.09% |
+1,222,528
| New | +$3.3M |
|
237
GDS Holdings
GDS
$6.49B
| $3.27M | 0.09% |
+56,439
| New | +$3.27M |
|
238
Campbell Soup
CPB
$10B
| $3.27M | 0.09% |
70,855
+28,799
| +68% | +$1.33M |
|
239
Franco-Nevada
FNV
$37.9B
| $3.26M | 0.09% |
32,778
+22,785
| +228% | +$2.27M |
|
240
Healthpeak Properties
DOC
$12.6B
| $3.25M | 0.09% |
+136,374
| New | +$3.25M |
|
241
Iron Mountain
IRM
$27.7B
| $3.24M | 0.09% |
136,286
+103,928
| +321% | +$2.47M |
|
242
Fox Class A
FOXA
$26.3B
| $3.21M | 0.09% |
135,963
-329,534
| -71% | -$7.79M |
|
243
CDW
CDW
$22.1B
| $3.19M | 0.09% |
34,222
-63,017
| -65% | -$5.88M |
|
244
Vanguard Small-Cap ETF
VB
$66.7B
| $3.18M | 0.09% |
+27,536
| New | +$3.18M |
|
245
Devon Energy
DVN
$22B
| $3.17M | 0.09% |
+458,772
| New | +$3.17M |
|
|
ARCH
246
DELISTED
Arch Resources, Inc.
ARCH
| $3.17M | 0.09% |
109,610
+63,675
| +139% | +$1.84M |
|
247
Thomson Reuters
TRI
$79.2B
| $3.15M | 0.09% |
+44,806
| New | +$3.15M |
|
248
Trade Desk
TTD
$25.8B
| $3.15M | 0.09% |
+163,210
| New | +$3.15M |
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.13M | 0.09% |
+743,714
| New | +$3.13M |
|
250
B&G Foods
BGS
$362M
| $3.11M | 0.09% |
172,153
+12,620
| +8% | +$228K |
|