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 | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.1B
| $1.47M | 0.04% |
14,414
-107,988
| -88% | -$11M |
|
427
Bank of New York Mellon
BK
$74.5B
| $1.42M | 0.04% |
+42,030
| New | +$1.42M |
|
|
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.04% |
44,036
-21,123
| -32% | -$673K |
|
429
Sibanye-Stillwater
SBSW
$6.18B
| $1.4M | 0.04% |
+296,623
| New | +$1.4M |
|
430
Markel Group
MKL
$24.8B
| $1.4M | 0.04% |
1,508
-177
| -11% | -$164K |
|
431
Arbor Realty Trust
ABR
$2.29B
| $1.4M | 0.04% |
285,193
-77,839
| -21% | -$381K |
|
432
Capital One
COF
$143B
| $1.4M | 0.04% |
+27,685
| New | +$1.4M |
|
433
Chemours
CC
$2.51B
| $1.4M | 0.04% |
157,258
+141,816
| +918% | +$1.26M |
|
434
Simply Good Foods
SMPL
$2.78B
| $1.38M | 0.04% |
71,511
+56,864
| +388% | +$1.09M |
|
435
Fluor
FLR
$6.68B
| $1.37M | 0.04% |
198,402
-73,423
| -27% | -$507K |
|
436
CSX Corp
CSX
$61.2B
| $1.35M | 0.04% |
+70,596
| New | +$1.35M |
|
437
PTC Therapeutics
PTCT
$4.84B
| $1.35M | 0.04% |
30,186
-76,883
| -72% | -$3.43M |
|
438
PagSeguro Digital
PAGS
$2.77B
| $1.33M | 0.04% |
68,900
-8,817
| -11% | -$170K |
|
439
Booz Allen Hamilton
BAH
$12.8B
| $1.33M | 0.04% |
19,387
-27,647
| -59% | -$1.9M |
|
440
Euronet Worldwide
EEFT
$3.62B
| $1.33M | 0.04% |
+15,483
| New | +$1.33M |
|
441
Royal Gold
RGLD
$12.5B
| $1.31M | 0.04% |
14,985
-64,554
| -81% | -$5.66M |
|
442
Philips
PHG
$27.2B
| $1.31M | 0.04% |
39,565
+21,121
| +115% | +$699K |
|
443
Invitation Homes
INVH
$18.8B
| $1.31M | 0.04% |
61,129
-56,221
| -48% | -$1.2M |
|
444
NNN REIT
NNN
$8.17B
| $1.3M | 0.04% |
+40,296
| New | +$1.3M |
|
445
Itaú Unibanco
ITUB
$76.2B
| $1.3M | 0.04% |
+385,168
| New | +$1.3M |
|
446
Jack in the Box
JACK
$342M
| $1.28M | 0.04% |
+36,430
| New | +$1.28M |
|
447
Kontoor Brands
KTB
$4.67B
| $1.27M | 0.04% |
66,215
+31,699
| +92% | +$608K |
|
|
PRFT
448
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.04% |
+46,767
| New | +$1.27M |
|
|
PSB
449
DELISTED
PS Business Parks, Inc.
PSB
| $1.26M | 0.04% |
9,316
+3,767
| +68% | +$511K |
|
450
Graphic Packaging
GPK
$6.24B
| $1.26M | 0.04% |
103,187
-180,313
| -64% | -$2.2M |
|