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 | |
|---|---|---|---|---|---|---|
276
Sonoco
SON
$4.51B
| $2.61M | 0.07% |
39,897
+20,276
| +103% | +$1.32M |
|
277
Domino's
DPZ
$15.6B
| $2.6M | 0.07% |
+9,343
| New | +$2.6M |
|
278
CNX Resources
CNX
$4.12B
| $2.54M | 0.07% |
346,923
+169,720
| +96% | +$1.24M |
|
279
Invesco Mortgage Capital
IVR
$521M
| $2.53M | 0.07% |
+15,664
| New | +$2.53M |
|
280
Brookfield
BN
$99B
| $2.51M | 0.07% |
+97,942
| New | +$2.51M |
|
|
WW
281
DELISTED
WW International
WW
| $2.5M | 0.07% |
131,118
-120,343
| -48% | -$2.3M |
|
282
Gildan
GIL
$8.19B
| $2.47M | 0.07% |
63,936
+57,601
| +909% | +$2.23M |
|
283
Adient
ADNT
$1.95B
| $2.46M | 0.07% |
101,319
-63,231
| -38% | -$1.53M |
|
|
CHL
284
DELISTED
China Mobile Limited
CHL
| $2.45M | 0.07% |
+54,036
| New | +$2.45M |
|
285
JB Hunt Transport Services
JBHT
$13.6B
| $2.41M | 0.07% |
+26,354
| New | +$2.41M |
|
286
Arbor Realty Trust
ABR
$2.28B
| $2.41M | 0.07% |
198,654
+181,925
| +1,087% | +$2.21M |
|
287
Procter & Gamble
PG
$373B
| $2.41M | 0.07% |
21,933
+3,641
| +20% | +$399K |
|
288
Signet Jewelers
SIG
$3.72B
| $2.4M | 0.07% |
+134,453
| New | +$2.4M |
|
|
CRC
289
DELISTED
California Resources Corporation
CRC
| $2.39M | 0.07% |
+121,487
| New | +$2.39M |
|
290
Globe Life
GL
$11.4B
| $2.38M | 0.07% |
+26,618
| New | +$2.38M |
|
|
ARCH
291
DELISTED
Arch Resources, Inc.
ARCH
| $2.36M | 0.07% |
25,085
+20,388
| +434% | +$1.92M |
|
292
LivaNova
LIVN
$3.21B
| $2.36M | 0.07% |
+32,744
| New | +$2.36M |
|
293
GameStop
GME
$10.6B
| $2.32M | 0.06% |
1,696,324
+1,064,620
| +169% | +$1.46M |
|
|
TWOU
294
DELISTED
2U, Inc.
TWOU
| $2.31M | 0.06% |
2,046
+1,698
| +488% | +$1.92M |
|
|
BRSL
295
Brightstar Lottery PLC
BRSL
$3.18B
| $2.3M | 0.06% |
177,031
-142
| -0.1% | -$1.84K |
|
296
Core Laboratories
CLB
$601M
| $2.28M | 0.06% |
+43,678
| New | +$2.28M |
|
297
Green Dot
GDOT
$808M
| $2.26M | 0.06% |
46,142
+11,366
| +33% | +$556K |
|
298
Amdocs
DOX
$9.43B
| $2.25M | 0.06% |
36,279
-17,921
| -33% | -$1.11M |
|
|
ADSW
299
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.25M | 0.06% |
+70,509
| New | +$2.25M |
|
|
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.25M | 0.06% |
+244,830
| New | +$2.25M |
|