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 | |
|---|---|---|---|---|---|---|
326
Boot Barn
BOOT
$5.61B
| $2.22M | 0.06% |
+171,680
| New | +$2.22M |
|
327
W.R. Berkley
WRB
$27.2B
| $2.21M | 0.06% |
95,396
+68,686
| +257% | +$1.59M |
|
328
Nasdaq
NDAQ
$54.3B
| $2.17M | 0.06% |
68,457
-96,177
| -58% | -$3.04M |
|
329
Peabody Energy
BTU
$2.23B
| $2.16M | 0.06% |
745,369
+286,391
| +62% | +$831K |
|
|
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
| $2.16M | 0.06% |
172,171
-82,355
| -32% | -$1.03M |
|
331
CGI
GIB
$21B
| $2.15M | 0.06% |
39,530
+35,572
| +899% | +$1.94M |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | 0.06% |
76,126
+65,504
| +617% | +$1.82M |
|
333
Cracker Barrel
CBRL
$1.11B
| $2.11M | 0.06% |
+25,320
| New | +$2.11M |
|
334
Amdocs
DOX
$9.25B
| $2.1M | 0.06% |
38,201
-34,393
| -47% | -$1.89M |
|
335
Teck Resources
TECK
$19.6B
| $2.09M | 0.06% |
+276,241
| New | +$2.09M |
|
336
F5
FFIV
$18.7B
| $2.09M | 0.06% |
19,560
-47,626
| -71% | -$5.08M |
|
337
Fortis
FTS
$24.6B
| $2.07M | 0.06% |
+53,639
| New | +$2.07M |
|
338
Tencent Music
TME
$39.2B
| $2.07M | 0.06% |
205,495
-125,269
| -38% | -$1.26M |
|
339
Stryker
SYK
$147B
| $2.06M | 0.06% |
12,342
-67,174
| -84% | -$11.2M |
|
340
Zillow
Z
$20.9B
| $2.05M | 0.06% |
+56,955
| New | +$2.05M |
|
341
Axon Enterprise
AXON
$58B
| $2.04M | 0.06% |
28,852
-74,477
| -72% | -$5.27M |
|
|
CBPO
342
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.03M | 0.06% |
18,807
-7,718
| -29% | -$833K |
|
343
PBF Energy
PBF
$3.25B
| $2.02M | 0.06% |
284,756
+157,937
| +125% | +$1.12M |
|
344
Badger Meter
BMI
$5.22B
| $2.02M | 0.06% |
37,585
+4,963
| +15% | +$266K |
|
345
AnaptysBio
ANAB
$620M
| $2.01M | 0.06% |
142,517
+86,589
| +155% | +$1.22M |
|
|
AXE
346
DELISTED
Anixter International Inc
AXE
| $1.99M | 0.06% |
22,623
+4,881
| +28% | +$429K |
|
|
AMED
347
DELISTED
Amedisys
AMED
| $1.95M | 0.06% |
10,630
-24,847
| -70% | -$4.56M |
|
348
Citizens Financial Group
CFG
$22.4B
| $1.95M | 0.06% |
+103,738
| New | +$1.95M |
|
349
Under Armour Class C
UA
$2.06B
| $1.95M | 0.06% |
+241,745
| New | +$1.95M |
|
350
Cirrus Logic
CRUS
$5.69B
| $1.93M | 0.06% |
29,363
+15,654
| +114% | +$1.03M |
|