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 | |
|---|---|---|---|---|---|---|
426
Knight Transportation
KNX
$6.74B
| $3.77M | 0.04% |
+90,378
| New | +$3.77M |
|
427
First Hawaiian
FHB
$3.22B
| $3.77M | 0.04% |
218,457
+184,208
| +538% | +$3.18M |
|
428
Unum
UNM
$12.5B
| $3.76M | 0.04% |
+226,601
| New | +$3.76M |
|
429
Corteva
CTVA
$48.9B
| $3.75M | 0.04% |
+140,009
| New | +$3.75M |
|
430
CarGurus
CARG
$3.53B
| $3.73M | 0.04% |
147,048
+119,533
| +434% | +$3.03M |
|
431
Boston Scientific
BSX
$155B
| $3.72M | 0.04% |
106,035
+36,616
| +53% | +$1.29M |
|
|
KL
432
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.72M | 0.04% |
+90,279
| New | +$3.72M |
|
433
Black Hills Corp
BKH
$4.26B
| $3.72M | 0.04% |
65,658
+60,835
| +1,261% | +$3.45M |
|
434
MillerKnoll
MLKN
$1.38B
| $3.72M | 0.04% |
+157,425
| New | +$3.72M |
|
435
EQT Corp
EQT
$31.9B
| $3.72M | 0.04% |
312,282
-60,811
| -16% | -$724K |
|
436
Williams-Sonoma
WSM
$24.6B
| $3.71M | 0.04% |
90,512
+39,830
| +79% | +$1.63M |
|
437
DocuSign
DOCU
$15.8B
| $3.7M | 0.04% |
21,501
-57,849
| -73% | -$9.96M |
|
438
Petrobras Class A
PBR.A
$75.1B
| $3.69M | 0.04% |
463,526
+303,184
| +189% | +$2.42M |
|
439
Radian Group
RDN
$4.73B
| $3.69M | 0.04% |
237,784
+190,010
| +398% | +$2.95M |
|
440
State Street
STT
$31.7B
| $3.63M | 0.04% |
57,140
-8,717
| -13% | -$554K |
|
441
Bloomin' Brands
BLMN
$575M
| $3.61M | 0.04% |
+339,045
| New | +$3.61M |
|
442
Murphy Oil
MUR
$3.66B
| $3.61M | 0.04% |
261,855
+116,771
| +80% | +$1.61M |
|
443
Crane NXT
CXT
$3.5B
| $3.61M | 0.04% |
+174,652
| New | +$3.61M |
|
444
Intercontinental Exchange
ICE
$98.6B
| $3.6M | 0.04% |
39,285
-21,033
| -35% | -$1.93M |
|
445
Calavo Growers
CVGW
$469M
| $3.58M | 0.04% |
56,936
+36,577
| +180% | +$2.3M |
|
446
Huntington Ingalls Industries
HII
$10.7B
| $3.56M | 0.04% |
+20,417
| New | +$3.56M |
|
447
Cloudflare
NET
$77.2B
| $3.53M | 0.04% |
+98,080
| New | +$3.53M |
|
448
Granite Construction
GVA
$4.76B
| $3.48M | 0.04% |
181,580
+154,443
| +569% | +$2.96M |
|
449
J&J Snack Foods
JJSF
$2.04B
| $3.45M | 0.04% |
27,113
+13,481
| +99% | +$1.71M |
|
450
Akamai
AKAM
$11.1B
| $3.43M | 0.04% |
+32,029
| New | +$3.43M |
|