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 | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$62.7B
| $1.26M | 0.04% |
+13,104
| New | +$1.26M |
|
452
Omega Healthcare
OHI
$12.6B
| $1.25M | 0.04% |
+47,142
| New | +$1.25M |
|
453
Credicorp
BAP
$21B
| $1.25M | 0.04% |
8,711
-7,593
| -47% | -$1.09M |
|
454
Jack Henry & Associates
JKHY
$11.6B
| $1.24M | 0.04% |
8,003
-36,672
| -82% | -$5.69M |
|
455
Monro
MNRO
$507M
| $1.24M | 0.04% |
28,325
+4,518
| +19% | +$198K |
|
456
SBA Communications
SBAC
$20.8B
| $1.24M | 0.04% |
+4,580
| New | +$1.24M |
|
457
Yelp
YELP
$1.97B
| $1.24M | 0.04% |
68,568
+49,329
| +256% | +$889K |
|
458
Travel + Leisure Co
TNL
$4B
| $1.23M | 0.04% |
+56,635
| New | +$1.23M |
|
459
Camden Property Trust
CPT
$11.6B
| $1.22M | 0.04% |
+15,434
| New | +$1.22M |
|
|
NXRT
460
NexPoint Residential Trust
NXRT
$850M
| $1.22M | 0.04% |
+48,450
| New | +$1.22M |
|
461
HF Sinclair
DINO
$9.57B
| $1.21M | 0.03% |
49,399
-18,652
| -27% | -$457K |
|
|
EGRX
462
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.21M | 0.03% |
26,209
-4,602
| -15% | -$212K |
|
|
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.03% |
49,770
-74,368
| -60% | -$1.79M |
|
464
Waters Corp
WAT
$17.4B
| $1.2M | 0.03% |
6,576
-11,907
| -64% | -$2.17M |
|
465
Cenovus Energy
CVE
$30.7B
| $1.19M | 0.03% |
+589,966
| New | +$1.19M |
|
466
Cheesecake Factory
CAKE
$2.92B
| $1.19M | 0.03% |
+69,657
| New | +$1.19M |
|
467
Skywest
SKYW
$4.37B
| $1.19M | 0.03% |
45,371
+42,222
| +1,341% | +$1.11M |
|
468
Altria Group
MO
$111B
| $1.19M | 0.03% |
+30,679
| New | +$1.19M |
|
469
NMI Holdings
NMIH
$3.07B
| $1.19M | 0.03% |
102,191
+88,752
| +660% | +$1.03M |
|
470
Takeda Pharmaceutical
TAK
$48.3B
| $1.18M | 0.03% |
77,572
-290,044
| -79% | -$4.4M |
|
471
Goldman Sachs
GS
$233B
| $1.18M | 0.03% |
+7,604
| New | +$1.18M |
|
472
Calavo Growers
CVGW
$479M
| $1.18M | 0.03% |
20,359
+10,931
| +116% | +$631K |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.24B
| $1.17M | 0.03% |
+41,587
| New | +$1.17M |
|
474
Clean Harbors
CLH
$12.6B
| $1.17M | 0.03% |
22,685
+7,217
| +47% | +$371K |
|
475
Bank of Montreal
BMO
$90.5B
| $1.16M | 0.03% |
+23,014
| New | +$1.16M |
|