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 | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$7.96B
| $5.08M | 0.06% |
376,129
-59,015
| -14% | -$797K |
|
352
Consolidated Edison
ED
$34.9B
| $5.07M | 0.06% |
70,477
+20,056
| +40% | +$1.44M |
|
353
Natera
NTRA
$23B
| $5.07M | 0.06% |
101,652
+66,293
| +187% | +$3.31M |
|
354
United Therapeutics
UTHR
$17.8B
| $5.02M | 0.06% |
+41,490
| New | +$5.02M |
|
355
Globe Life
GL
$11.4B
| $5M | 0.06% |
+67,299
| New | +$5M |
|
356
Groupon
GRPN
$920M
| $4.99M | 0.06% |
275,609
+270,342
| +5,133% | +$4.9M |
|
357
AngloGold Ashanti
AU
$31.4B
| $4.97M | 0.06% |
+168,517
| New | +$4.97M |
|
358
LiveRamp
RAMP
$1.81B
| $4.95M | 0.06% |
+116,463
| New | +$4.95M |
|
359
Atmos Energy
ATO
$26.3B
| $4.93M | 0.06% |
49,525
+33,132
| +202% | +$3.3M |
|
360
MDU Resources
MDU
$3.29B
| $4.93M | 0.06% |
584,631
+481,771
| +468% | +$4.06M |
|
361
Air Products & Chemicals
APD
$64.3B
| $4.89M | 0.06% |
+20,260
| New | +$4.89M |
|
362
Arista Networks
ANET
$176B
| $4.89M | 0.06% |
+372,304
| New | +$4.89M |
|
363
New York Times
NYT
$9.58B
| $4.86M | 0.06% |
+115,684
| New | +$4.86M |
|
|
LM
364
DELISTED
Legg Mason, Inc.
LM
| $4.86M | 0.06% |
97,727
+92,936
| +1,940% | +$4.62M |
|
365
Equifax
EFX
$31.2B
| $4.86M | 0.06% |
+28,250
| New | +$4.86M |
|
|
FSCT
366
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.85M | 0.06% |
+228,655
| New | +$4.85M |
|
367
OneMain Financial
OMF
$7.27B
| $4.82M | 0.06% |
196,250
+173,375
| +758% | +$4.25M |
|
368
ScottsMiracle-Gro
SMG
$3.6B
| $4.72M | 0.05% |
+35,071
| New | +$4.72M |
|
369
Sarepta Therapeutics
SRPT
$1.84B
| $4.69M | 0.05% |
+29,240
| New | +$4.69M |
|
370
Albemarle
ALB
$9.65B
| $4.67M | 0.05% |
60,542
+18,444
| +44% | +$1.42M |
|
371
Papa John's
PZZA
$1.63B
| $4.65M | 0.05% |
58,547
+46,082
| +370% | +$3.66M |
|
|
TXNM
372
TXNM Energy, Inc.
TXNM
$5.98B
| $4.64M | 0.05% |
120,754
+104,550
| +645% | +$4.02M |
|
373
Agnico Eagle Mines
AEM
$77.5B
| $4.63M | 0.05% |
72,222
-15,536
| -18% | -$995K |
|
374
Live Nation Entertainment
LYV
$39.3B
| $4.61M | 0.05% |
104,076
-15,383
| -13% | -$682K |
|
375
Idacorp
IDA
$6.68B
| $4.54M | 0.05% |
51,998
+46,741
| +889% | +$4.08M |
|