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 | |
|---|---|---|---|---|---|---|
376
White Mountains Insurance
WTM
$4.55B
| $4.52M | 0.05% |
5,092
+4,723
| +1,280% | +$4.19M |
|
377
Tractor Supply
TSCO
$31.8B
| $4.52M | 0.05% |
+171,415
| New | +$4.52M |
|
378
Hologic
HOLX
$14.8B
| $4.51M | 0.05% |
79,177
+51,789
| +189% | +$2.95M |
|
379
Gaming and Leisure Properties
GLPI
$13.6B
| $4.47M | 0.05% |
129,151
+90,817
| +237% | +$3.14M |
|
380
AerCap
AER
$21.9B
| $4.45M | 0.05% |
144,435
+35,114
| +32% | +$1.08M |
|
381
Deckers Outdoor
DECK
$17.4B
| $4.45M | 0.05% |
+135,810
| New | +$4.45M |
|
|
SINA
382
DELISTED
Sina Corp
SINA
| $4.43M | 0.05% |
+123,437
| New | +$4.43M |
|
383
Prologis
PLD
$105B
| $4.42M | 0.05% |
47,407
-67,333
| -59% | -$6.28M |
|
384
Hexcel
HXL
$5.12B
| $4.42M | 0.05% |
97,816
+4,890
| +5% | +$221K |
|
385
Exelixis
EXEL
$10.1B
| $4.36M | 0.05% |
+183,658
| New | +$4.36M |
|
|
AUY
386
DELISTED
Yamana Gold, Inc.
AUY
| $4.35M | 0.05% |
796,287
+553,817
| +228% | +$3.02M |
|
|
FIT
387
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.32M | 0.05% |
668,808
+272,654
| +69% | +$1.76M |
|
388
Humana
HUM
$37.3B
| $4.32M | 0.05% |
11,136
-9,777
| -47% | -$3.79M |
|
389
argenx
ARGX
$47B
| $4.31M | 0.05% |
19,147
+15,599
| +440% | +$3.51M |
|
390
Oneok
OKE
$44.9B
| $4.3M | 0.05% |
+129,533
| New | +$4.3M |
|
|
MYOK
391
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.3M | 0.05% |
44,491
+9,444
| +27% | +$913K |
|
392
Gray Television
GTN
$634M
| $4.3M | 0.05% |
307,935
+276,443
| +878% | +$3.86M |
|
393
Brighthouse Financial
BHF
$2.48B
| $4.27M | 0.05% |
+153,444
| New | +$4.27M |
|
394
Macy's
M
$4.57B
| $4.27M | 0.05% |
620,401
-1,117,892
| -64% | -$7.69M |
|
395
Bank of New York Mellon
BK
$73.4B
| $4.26M | 0.05% |
110,227
+68,197
| +162% | +$2.64M |
|
396
CACI
CACI
$10.4B
| $4.26M | 0.05% |
+19,640
| New | +$4.26M |
|
397
Novo Nordisk
NVO
$241B
| $4.26M | 0.05% |
130,046
-122,630
| -49% | -$4.02M |
|
398
Old Republic International
ORI
$10B
| $4.25M | 0.05% |
260,368
+196,354
| +307% | +$3.2M |
|
399
Lumentum
LITE
$10.4B
| $4.22M | 0.05% |
+51,805
| New | +$4.22M |
|
400
Enphase Energy
ENPH
$5.07B
| $4.21M | 0.05% |
+88,545
| New | +$4.21M |
|