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 | |
|---|---|---|---|---|---|---|
|
I
376
DELISTED
INTELSAT S. A.
I
| $1.74M | 0.05% |
1,134,844
+723,613
| +176% | +$1.11M |
|
377
Comerica
CMA
$8.9B
| $1.73M | 0.05% |
+59,037
| New | +$1.73M |
|
|
STMP
378
DELISTED
Stamps.com, Inc.
STMP
| $1.72M | 0.05% |
13,257
-9,801
| -43% | -$1.27M |
|
379
Zimmer Biomet
ZBH
$20.3B
| $1.71M | 0.05% |
+17,453
| New | +$1.71M |
|
380
Synaptics
SYNA
$2.67B
| $1.71M | 0.05% |
29,587
+6,517
| +28% | +$377K |
|
381
Reliance Steel & Aluminium
RS
$15.4B
| $1.71M | 0.05% |
19,493
-51,729
| -73% | -$4.53M |
|
|
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.7M | 0.05% |
59,403
+8,939
| +18% | +$255K |
|
383
Ingevity
NGVT
$2.08B
| $1.69M | 0.05% |
48,072
+44,307
| +1,177% | +$1.56M |
|
384
Cboe Global Markets
CBOE
$24.5B
| $1.69M | 0.05% |
18,893
-36,937
| -66% | -$3.3M |
|
385
American Express
AXP
$225B
| $1.68M | 0.05% |
+19,663
| New | +$1.68M |
|
386
Sea Limited
SE
$114B
| $1.67M | 0.05% |
37,783
-62,521
| -62% | -$2.77M |
|
|
WRI
387
DELISTED
Weingarten Realty Investors
WRI
| $1.67M | 0.05% |
115,825
+65,282
| +129% | +$942K |
|
388
Webster Financial
WBS
$10.2B
| $1.67M | 0.05% |
+72,904
| New | +$1.67M |
|
|
ICPT
389
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.67M | 0.05% |
26,472
-1,329
| -5% | -$83.7K |
|
390
Ameren
AEE
$26.8B
| $1.66M | 0.05% |
22,792
+11,263
| +98% | +$820K |
|
391
Church & Dwight Co
CHD
$22.7B
| $1.66M | 0.05% |
25,856
-87,976
| -77% | -$5.64M |
|
|
SJR
392
DELISTED
Shaw Communications Inc.
SJR
| $1.66M | 0.05% |
102,420
-13,335
| -12% | -$216K |
|
393
Service Corp International
SCI
$11B
| $1.66M | 0.05% |
+42,305
| New | +$1.66M |
|
394
J&J Snack Foods
JJSF
$2.08B
| $1.65M | 0.05% |
13,632
-3,178
| -19% | -$384K |
|
395
Manhattan Associates
MANH
$12.8B
| $1.65M | 0.05% |
33,100
+29,808
| +905% | +$1.48M |
|
|
MYOK
396
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.64M | 0.05% |
35,047
+3,627
| +12% | +$170K |
|
397
Fomento Económico Mexicano
FMX
$30.1B
| $1.64M | 0.05% |
27,104
+5,588
| +26% | +$338K |
|
398
Loews
L
$19.9B
| $1.63M | 0.05% |
+46,924
| New | +$1.63M |
|
399
Zoetis
ZTS
$66.2B
| $1.63M | 0.05% |
13,854
-166,408
| -92% | -$19.6M |
|
400
Atmos Energy
ATO
$26.3B
| $1.63M | 0.05% |
16,393
-1,047
| -6% | -$104K |
|