Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$72.8M |
| 5 |
Walt Disney
DIS
|
+$70.8M |
Top Sells
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$49.6M |
| 5 |
Microsoft
MSFT
|
+$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trex
TREX
$6.43B
| $2.44M | 0.04% |
+53,762
| New | +$2.44M |
|
402
Nice
NICE
$8.77B
| $2.41M | 0.04% |
16,745
+7,277
| +77% | +$1.05M |
|
403
AGNC Investment
AGNC
$10.7B
| $2.39M | 0.04% |
148,531
-146,594
| -50% | -$2.36M |
|
|
CUB
404
DELISTED
Cubic Corporation
CUB
| $2.39M | 0.04% |
+33,889
| New | +$2.39M |
|
405
MasTec
MTZ
$15B
| $2.38M | 0.04% |
+36,711
| New | +$2.38M |
|
406
Jacobs Solutions
J
$17.3B
| $2.38M | 0.04% |
+31,443
| New | +$2.38M |
|
407
Ally Financial
ALLY
$12.7B
| $2.37M | 0.04% |
71,316
-133,930
| -65% | -$4.44M |
|
408
Ascendis Pharma
ASND
$12B
| $2.35M | 0.04% |
24,361
+22,291
| +1,077% | +$2.15M |
|
409
Waters Corp
WAT
$17.4B
| $2.33M | 0.04% |
+10,428
| New | +$2.33M |
|
410
Macy's
M
$4.56B
| $2.33M | 0.04% |
149,768
-482,686
| -76% | -$7.5M |
|
411
Gildan
GIL
$8.08B
| $2.32M | 0.04% |
65,466
+1,530
| +2% | +$54.3K |
|
412
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.31M | 0.04% |
39,404
-53,321
| -58% | -$3.13M |
|
413
Snap-on
SNA
$16.9B
| $2.31M | 0.04% |
+14,728
| New | +$2.31M |
|
414
HP
HPQ
$26.5B
| $2.31M | 0.04% |
+121,816
| New | +$2.31M |
|
415
Agilent Technologies
A
$35.2B
| $2.28M | 0.04% |
29,721
+8,311
| +39% | +$637K |
|
416
Coterra Energy
CTRA
$18.6B
| $2.27M | 0.04% |
+129,324
| New | +$2.27M |
|
417
J&J Snack Foods
JJSF
$2.08B
| $2.26M | 0.04% |
+11,793
| New | +$2.26M |
|
418
ICU Medical
ICUI
$3.3B
| $2.26M | 0.04% |
+14,162
| New | +$2.26M |
|
419
Brown & Brown
BRO
$30.5B
| $2.25M | 0.04% |
+62,392
| New | +$2.25M |
|
420
B&G Foods
BGS
$368M
| $2.25M | 0.04% |
+118,784
| New | +$2.25M |
|
|
PE
421
DELISTED
PARSLEY ENERGY INC
PE
| $2.24M | 0.04% |
+133,159
| New | +$2.24M |
|
422
Armstrong World Industries
AWI
$8.47B
| $2.24M | 0.04% |
23,119
+2,198
| +11% | +$213K |
|
423
W.R. Berkley
WRB
$27.4B
| $2.24M | 0.04% |
+69,633
| New | +$2.24M |
|
424
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.23M | 0.04% |
54,120
+6,436
| +13% | +$266K |
|
425
TJX Companies
TJX
$156B
| $2.23M | 0.04% |
40,064
+3,494
| +10% | +$195K |
|