Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+32.89%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$8.75B
AUM Growth
+$5.26B
(+151%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
53.77%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$494M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
Verizon
VZ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 5 |
Pfizer
PFE
|
$97.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$47.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$45M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $7.88M | 0.09% |
215,140
-35,168
| -14% | -$1.29M |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $7.78M | 0.09% |
+39,171
| New | +$7.78M |
|
253
Rogers Communications
RCI
$19.4B
| $7.76M | 0.09% |
193,113
+136,630
| +242% | +$5.49M |
|
254
Lamb Weston
LW
$8.08B
| $7.72M | 0.09% |
120,760
+62,056
| +106% | +$3.97M |
|
|
GAP
255
The Gap, Inc.
GAP
$8.83B
| $7.69M | 0.09% |
609,452
+172,944
| +40% | +$2.18M |
|
256
Lincoln National
LNC
$7.98B
| $7.68M | 0.09% |
208,609
+115,122
| +123% | +$4.24M |
|
257
Fiverr
FVRR
$875M
| $7.66M | 0.09% |
+103,744
| New | +$7.66M |
|
258
Steven Madden
SHOO
$2.2B
| $7.63M | 0.09% |
309,070
+269,833
| +688% | +$6.66M |
|
259
PBF Energy
PBF
$3.3B
| $7.63M | 0.09% |
745,079
+460,323
| +162% | +$4.71M |
|
260
Camping World
CWH
$1.12B
| $7.63M | 0.09% |
+280,896
| New | +$7.63M |
|
261
PVH
PVH
$4.22B
| $7.56M | 0.09% |
157,252
+115,326
| +275% | +$5.54M |
|
|
SGI
262
Somnigroup International Inc.
SGI
$18.3B
| $7.49M | 0.09% |
416,396
+88,600
| +27% | +$1.59M |
|
|
WUBA
263
DELISTED
58.COM INC
WUBA
| $7.49M | 0.09% |
+138,863
| New | +$7.49M |
|
264
GoDaddy
GDDY
$20.1B
| $7.49M | 0.09% |
+102,125
| New | +$7.49M |
|
|
NUAN
265
DELISTED
Nuance Communications, Inc.
NUAN
| $7.48M | 0.09% |
+295,671
| New | +$7.48M |
|
266
Norfolk Southern
NSC
$62.3B
| $7.47M | 0.09% |
+42,518
| New | +$7.47M |
|
267
Children's Place
PLCE
$121M
| $7.4M | 0.08% |
197,658
+173,541
| +720% | +$6.49M |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $7.28M | 0.08% |
+811,945
| New | +$7.28M |
|
269
Avis
CAR
$5.5B
| $7.21M | 0.08% |
314,752
+180,618
| +135% | +$4.13M |
|
270
Ovintiv
OVV
$10.6B
| $7.12M | 0.08% |
745,198
-477,330
| -39% | -$4.56M |
|
271
Assured Guaranty
AGO
$3.91B
| $7.12M | 0.08% |
291,494
+279,035
| +2,240% | +$6.81M |
|
|
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.06M | 0.08% |
366,672
+261,227
| +248% | +$5.03M |
|
273
TechnipFMC
FTI
$16B
| $7.05M | 0.08% |
1,385,614
+1,328,266
| +2,316% | +$6.76M |
|
274
Intuit
INTU
$188B
| $7.02M | 0.08% |
+23,711
| New | +$7.02M |
|
275
Cintas
CTAS
$82.4B
| $7.01M | 0.08% |
105,328
-59,116
| -36% | -$3.94M |
|