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 | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$47.3B
| $5.61M | 0.06% |
216,451
+1,019
| +0.5% | +$26.4K |
|
327
Smith & Wesson
SWBI
$390M
| $5.59M | 0.06% |
+338,000
| New | +$5.59M |
|
328
Chemours
CC
$2.5B
| $5.58M | 0.06% |
363,430
+206,172
| +131% | +$3.16M |
|
329
Fortis
FTS
$24.7B
| $5.52M | 0.06% |
144,937
+91,298
| +170% | +$3.48M |
|
330
International Flavors & Fragrances
IFF
$16.7B
| $5.46M | 0.06% |
44,599
-11,451
| -20% | -$1.4M |
|
|
IPHI
331
DELISTED
INPHI CORPORATION
IPHI
| $5.45M | 0.06% |
+46,361
| New | +$5.45M |
|
332
G-III Apparel Group
GIII
$1.14B
| $5.44M | 0.06% |
409,260
+388,034
| +1,828% | +$5.16M |
|
333
Kinder Morgan
KMI
$59.2B
| $5.42M | 0.06% |
+356,995
| New | +$5.42M |
|
334
Avnet
AVT
$4.43B
| $5.4M | 0.06% |
+193,776
| New | +$5.4M |
|
335
Nu Skin
NUS
$574M
| $5.37M | 0.06% |
+140,413
| New | +$5.37M |
|
336
The Mosaic Company
MOS
$10.2B
| $5.37M | 0.06% |
+428,916
| New | +$5.37M |
|
337
Caesars Entertainment
CZR
$5.28B
| $5.36M | 0.06% |
133,758
-321,606
| -71% | -$12.9M |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $5.34M | 0.06% |
+344,997
| New | +$5.34M |
|
339
America Movil
AMX
$59.6B
| $5.33M | 0.06% |
420,300
+394,119
| +1,505% | +$5M |
|
|
Y
340
DELISTED
Alleghany Corporation
Y
| $5.27M | 0.06% |
+10,768
| New | +$5.27M |
|
341
PetMed Express
PETS
$58.7M
| $5.26M | 0.06% |
147,457
+55,260
| +60% | +$1.97M |
|
342
Genmab
GMAB
$17.1B
| $5.24M | 0.06% |
+154,720
| New | +$5.24M |
|
343
OGE Energy
OGE
$8.82B
| $5.2M | 0.06% |
171,335
+143,003
| +505% | +$4.34M |
|
344
Liberty Broadband Class C
LBRDK
$8.68B
| $5.2M | 0.06% |
+41,930
| New | +$5.2M |
|
345
Cirrus Logic
CRUS
$5.98B
| $5.19M | 0.06% |
83,952
+54,589
| +186% | +$3.37M |
|
346
Citizens Financial Group
CFG
$22.3B
| $5.18M | 0.06% |
205,183
+101,445
| +98% | +$2.56M |
|
347
Molina Healthcare
MOH
$9.84B
| $5.14M | 0.06% |
+28,887
| New | +$5.14M |
|
348
Trex
TREX
$6.43B
| $5.11M | 0.06% |
78,554
+71,312
| +985% | +$4.64M |
|
349
Baxter International
BAX
$12.6B
| $5.11M | 0.06% |
+59,315
| New | +$5.11M |
|
350
ManpowerGroup
MAN
$1.78B
| $5.1M | 0.06% |
74,176
+66,014
| +809% | +$4.54M |
|