Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$3.27B
(+37%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| 1 |
AT&T
T
|
$311M |
| 2 |
Citigroup
C
|
$208M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Shopify
SHOP
|
$118M |
| 5 |
Zoom
ZM
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Pfizer
PFE
|
$101M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
426
Hudson Pacific Properties
HPP
$1.16B
| $5.38M | 0.04% |
245,438
+119,597
| +95% | +$2.62M |
|
427
Bank of Hawaii
BOH
$2.72B
| $5.34M | 0.04% |
105,761
+65,609
| +163% | +$3.31M |
|
428
Black Hills Corp
BKH
$4.35B
| $5.33M | 0.04% |
99,687
+34,029
| +52% | +$1.82M |
|
429
Pacific Biosciences
PACB
$381M
| $5.33M | 0.04% |
+539,897
| New | +$5.33M |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.04% |
51,103
-211,594
| -81% | -$22.1M |
|
|
TWOU
431
DELISTED
2U, Inc.
TWOU
| $5.26M | 0.04% |
5,174
-2,205
| -30% | -$2.24M |
|
|
TPTX
432
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.19M | 0.04% |
+59,359
| New | +$5.19M |
|
433
Domo
DOMO
$603M
| $5.18M | 0.04% |
135,135
+37,754
| +39% | +$1.45M |
|
434
Pilgrim's Pride
PPC
$10.5B
| $5.18M | 0.04% |
345,809
+5,392
| +2% | +$80.7K |
|
435
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.17M | 0.04% |
141,772
+87,071
| +159% | +$3.17M |
|
436
Matador Resources
MTDR
$6.01B
| $5.13M | 0.04% |
620,924
-522,585
| -46% | -$4.32M |
|
437
FirstCash
FCFS
$6.53B
| $5.12M | 0.04% |
89,524
+53,344
| +147% | +$3.05M |
|
|
PSB
438
DELISTED
PS Business Parks, Inc.
PSB
| $5.07M | 0.04% |
41,432
+20,833
| +101% | +$2.55M |
|
439
Harmony Gold Mining
HMY
$8.78B
| $5.07M | 0.04% |
+961,742
| New | +$5.07M |
|
440
Qorvo
QRVO
$8.61B
| $5.06M | 0.04% |
+39,210
| New | +$5.06M |
|
441
General Dynamics
GD
$86.8B
| $5.05M | 0.04% |
+36,474
| New | +$5.05M |
|
442
Abercrombie & Fitch
ANF
$4.49B
| $5.04M | 0.04% |
+361,820
| New | +$5.04M |
|
443
1-800-Flowers.com
FLWS
$324M
| $5.04M | 0.04% |
202,039
+170,330
| +537% | +$4.25M |
|
444
Nu Skin
NUS
$569M
| $5M | 0.04% |
99,857
-40,556
| -29% | -$2.03M |
|
445
Medpace
MEDP
$13.7B
| $5M | 0.04% |
+44,713
| New | +$5M |
|
446
Lattice Semiconductor
LSCC
$9.05B
| $4.99M | 0.04% |
172,230
+163,014
| +1,769% | +$4.72M |
|
|
LL
447
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.97M | 0.04% |
225,470
+191,844
| +571% | +$4.23M |
|
448
RB Global
RBA
$21.4B
| $4.94M | 0.04% |
83,428
+63,713
| +323% | +$3.77M |
|
|
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.94M | 0.04% |
402,335
-103,511
| -20% | -$1.27M |
|
450
Hilton Worldwide
HLT
$64B
| $4.93M | 0.04% |
57,788
+32,692
| +130% | +$2.79M |
|