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 | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$32.9B
| $4.17M | 0.05% |
+124,956
| New | +$4.17M |
|
402
Verisk Analytics
VRSK
$36.7B
| $4.13M | 0.05% |
+24,263
| New | +$4.13M |
|
403
TJX Companies
TJX
$155B
| $4.13M | 0.05% |
81,657
+23,298
| +40% | +$1.18M |
|
404
iRhythm Technologies
IRTC
$5.85B
| $4.07M | 0.05% |
+35,156
| New | +$4.07M |
|
405
Vale
VALE
$44.7B
| $4.06M | 0.05% |
+394,098
| New | +$4.06M |
|
406
TSMC
TSM
$1.35T
| $4.05M | 0.05% |
+71,316
| New | +$4.05M |
|
407
Vornado Realty Trust
VNO
$7.73B
| $4.04M | 0.05% |
+105,790
| New | +$4.04M |
|
408
Usana Health Sciences
USNA
$555M
| $4.02M | 0.05% |
+54,783
| New | +$4.02M |
|
|
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
| $4.02M | 0.05% |
+146,105
| New | +$4.02M |
|
410
MGIC Investment
MTG
$6.54B
| $4.01M | 0.05% |
489,976
+431,079
| +732% | +$3.53M |
|
411
eBay
EBAY
$41.6B
| $3.99M | 0.05% |
75,985
-19,984
| -21% | -$1.05M |
|
412
STMicroelectronics
STM
$23B
| $3.96M | 0.05% |
144,458
+60,684
| +72% | +$1.66M |
|
413
Douglas Emmett
DEI
$2.74B
| $3.93M | 0.05% |
128,251
+116,591
| +1,000% | +$3.57M |
|
414
Curtiss-Wright
CW
$18.6B
| $3.9M | 0.04% |
+43,665
| New | +$3.9M |
|
415
Rexford Industrial Realty
REXR
$10.1B
| $3.9M | 0.04% |
94,015
+49,430
| +111% | +$2.05M |
|
416
Moog
MOG.A
$6.18B
| $3.89M | 0.04% |
+73,343
| New | +$3.89M |
|
417
Fiserv
FI
$72B
| $3.86M | 0.04% |
+39,555
| New | +$3.86M |
|
418
Monster Beverage
MNST
$61.5B
| $3.86M | 0.04% |
111,388
+15,550
| +16% | +$539K |
|
419
Coherent
COHR
$16.1B
| $3.85M | 0.04% |
+81,581
| New | +$3.85M |
|
420
Graham Holdings Company
GHC
$4.94B
| $3.85M | 0.04% |
11,235
+8,603
| +327% | +$2.95M |
|
421
Wabtec
WAB
$32.3B
| $3.83M | 0.04% |
+66,528
| New | +$3.83M |
|
|
AIV
422
Aimco
AIV
$1.07B
| $3.82M | 0.04% |
762,391
+675,740
| +780% | +$3.39M |
|
423
GATX Corp
GATX
$6B
| $3.82M | 0.04% |
62,557
+58,993
| +1,655% | +$3.6M |
|
424
LKQ Corp
LKQ
$8.26B
| $3.81M | 0.04% |
145,248
+127,415
| +714% | +$3.34M |
|
425
Cinemark Holdings
CNK
$3.11B
| $3.78M | 0.04% |
+327,062
| New | +$3.78M |
|