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 | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$24.2B
| $2.73M | 0.08% |
9,202
+6,399
| +228% | +$1.9M |
|
277
Monster Beverage
MNST
$61.9B
| $2.7M | 0.08% |
+95,838
| New | +$2.7M |
|
278
FedEx
FDX
$53.3B
| $2.68M | 0.08% |
22,072
+11,230
| +104% | +$1.36M |
|
279
Viasat
VSAT
$4.14B
| $2.68M | 0.08% |
74,461
+2,522
| +4% | +$90.6K |
|
280
Kimco Realty
KIM
$15.1B
| $2.66M | 0.08% |
+275,485
| New | +$2.66M |
|
281
Credit Acceptance
CACC
$5.83B
| $2.65M | 0.08% |
10,381
+9,601
| +1,231% | +$2.45M |
|
282
PetMed Express
PETS
$58.7M
| $2.65M | 0.08% |
92,197
-36,221
| -28% | -$1.04M |
|
283
Essex Property Trust
ESS
$17.3B
| $2.65M | 0.08% |
12,043
-8,781
| -42% | -$1.93M |
|
284
Brixmor Property Group
BRX
$8.52B
| $2.65M | 0.08% |
278,819
+154,333
| +124% | +$1.47M |
|
285
Planet Fitness
PLNT
$8.61B
| $2.65M | 0.08% |
54,350
+49,580
| +1,039% | +$2.41M |
|
|
FIT
286
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.64M | 0.08% |
+396,154
| New | +$2.64M |
|
287
EQT Corp
EQT
$31.4B
| $2.64M | 0.08% |
+373,093
| New | +$2.64M |
|
288
Bank of America
BAC
$372B
| $2.64M | 0.08% |
+124,207
| New | +$2.64M |
|
289
Kimberly-Clark
KMB
$43.5B
| $2.63M | 0.08% |
20,534
-59,049
| -74% | -$7.55M |
|
290
Pool Corp
POOL
$12B
| $2.62M | 0.08% |
13,323
-41,102
| -76% | -$8.09M |
|
291
Genuine Parts
GPC
$19.3B
| $2.57M | 0.07% |
+38,176
| New | +$2.57M |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.55M | 0.07% |
+62,200
| New | +$2.55M |
|
293
Walmart
WMT
$816B
| $2.54M | 0.07% |
+67,011
| New | +$2.54M |
|
294
PagerDuty
PD
$1.55B
| $2.53M | 0.07% |
146,326
+29,444
| +25% | +$509K |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $2.52M | 0.07% |
+77,875
| New | +$2.52M |
|
296
Cardinal Health
CAH
$36B
| $2.52M | 0.07% |
52,482
-7,047
| -12% | -$338K |
|
|
SIX
297
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.5M | 0.07% |
+199,018
| New | +$2.5M |
|
298
AerCap
AER
$21.6B
| $2.49M | 0.07% |
109,321
+64,221
| +142% | +$1.46M |
|
299
Hanesbrands
HBI
$2.25B
| $2.48M | 0.07% |
315,652
+7,839
| +3% | +$61.7K |
|
300
Terreno Realty
TRNO
$5.96B
| $2.47M | 0.07% |
+47,798
| New | +$2.47M |
|