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 | |
|---|---|---|---|---|---|---|
301
Gildan
GIL
$8.27B
| $6.27M | 0.07% |
404,928
+222,336
| +122% | +$3.44M |
|
302
Winnebago Industries
WGO
$1.03B
| $6.23M | 0.07% |
93,500
+70,152
| +300% | +$4.67M |
|
|
NUVA
303
DELISTED
NuVasive, Inc.
NUVA
| $6.17M | 0.07% |
+110,813
| New | +$6.17M |
|
304
Boston Properties
BXP
$12.2B
| $6.12M | 0.07% |
67,659
-1,197
| -2% | -$108K |
|
305
Bilibili
BILI
$9.25B
| $6.1M | 0.07% |
+131,733
| New | +$6.1M |
|
306
B&G Foods
BGS
$374M
| $6.1M | 0.07% |
250,243
+78,090
| +45% | +$1.9M |
|
307
Lennar Class A
LEN
$36.7B
| $6.07M | 0.07% |
+101,770
| New | +$6.07M |
|
308
Angi Inc
ANGI
$811M
| $6.03M | 0.07% |
49,614
+37,431
| +307% | +$4.55M |
|
309
Navient
NAVI
$1.37B
| $6.02M | 0.07% |
855,760
+755,286
| +752% | +$5.31M |
|
310
Virtu Financial
VIRT
$3.29B
| $5.99M | 0.07% |
+253,945
| New | +$5.99M |
|
311
iRobot
IRBT
$102M
| $5.91M | 0.07% |
70,403
+15,613
| +28% | +$1.31M |
|
312
Zillow
Z
$21.3B
| $5.9M | 0.07% |
102,321
+45,366
| +80% | +$2.61M |
|
313
Allete
ALE
$3.69B
| $5.89M | 0.07% |
107,878
+93,644
| +658% | +$5.11M |
|
314
StoneCo
STNE
$4.63B
| $5.87M | 0.07% |
+151,454
| New | +$5.87M |
|
315
Popular Inc
BPOP
$8.47B
| $5.87M | 0.07% |
+157,891
| New | +$5.87M |
|
316
Leidos
LDOS
$23B
| $5.86M | 0.07% |
+62,513
| New | +$5.86M |
|
317
Expeditors International
EXPD
$16.4B
| $5.85M | 0.07% |
+76,875
| New | +$5.85M |
|
318
Pilgrim's Pride
PPC
$10.5B
| $5.75M | 0.07% |
340,417
+307,256
| +927% | +$5.19M |
|
319
Myriad Genetics
MYGN
$615M
| $5.75M | 0.07% |
506,870
+476,653
| +1,577% | +$5.41M |
|
320
Edison International
EIX
$21B
| $5.72M | 0.07% |
+105,385
| New | +$5.72M |
|
321
Toyota
TM
$260B
| $5.7M | 0.07% |
45,399
+20,447
| +82% | +$2.57M |
|
322
Ziff Davis
ZD
$1.56B
| $5.68M | 0.06% |
+103,321
| New | +$5.68M |
|
323
Suncor Energy
SU
$48.5B
| $5.67M | 0.06% |
336,560
+110,494
| +49% | +$1.86M |
|
324
Carlisle Companies
CSL
$16.9B
| $5.62M | 0.06% |
+46,952
| New | +$5.62M |
|
325
B2Gold
BTG
$5.52B
| $5.61M | 0.06% |
+986,371
| New | +$5.61M |
|