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 | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$25.5B
| $3.43M | 0.04% |
127,846
-8,117
| -6% | -$218K |
|
452
Alarm.com
ALRM
$2.76B
| $3.43M | 0.04% |
+52,897
| New | +$3.43M |
|
453
Cytokinetics
CYTK
$6.22B
| $3.42M | 0.04% |
145,280
+113,855
| +362% | +$2.68M |
|
454
Entegris
ENTG
$12B
| $3.42M | 0.04% |
57,897
+41,259
| +248% | +$2.44M |
|
455
Ally Financial
ALLY
$12.7B
| $3.41M | 0.04% |
172,129
-128,150
| -43% | -$2.54M |
|
456
Fomento Económico Mexicano
FMX
$30.1B
| $3.41M | 0.04% |
55,014
+27,910
| +103% | +$1.73M |
|
457
Illinois Tool Works
ITW
$76.5B
| $3.4M | 0.04% |
+19,423
| New | +$3.4M |
|
458
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.4M | 0.04% |
143,001
+8,662
| +6% | +$206K |
|
459
SolarEdge
SEDG
$1.75B
| $3.36M | 0.04% |
24,173
-16,683
| -41% | -$2.32M |
|
460
Texas Instruments
TXN
$167B
| $3.34M | 0.04% |
26,311
-95,322
| -78% | -$12.1M |
|
|
HOME
461
DELISTED
At Home Group Inc.
HOME
| $3.32M | 0.04% |
512,223
+445,100
| +663% | +$2.89M |
|
462
Fastenal
FAST
$55.1B
| $3.31M | 0.04% |
+154,682
| New | +$3.31M |
|
|
TCO
463
DELISTED
Taubman Centers Inc.
TCO
| $3.31M | 0.04% |
87,709
+30,080
| +52% | +$1.14M |
|
464
Palomar
PLMR
$3.18B
| $3.26M | 0.04% |
+38,037
| New | +$3.26M |
|
465
Labcorp
LH
$22.7B
| $3.26M | 0.04% |
+22,852
| New | +$3.26M |
|
466
Fluor
FLR
$6.69B
| $3.26M | 0.04% |
269,726
+71,324
| +36% | +$862K |
|
|
ARCH
467
DELISTED
Arch Resources, Inc.
ARCH
| $3.23M | 0.04% |
113,710
+4,100
| +4% | +$116K |
|
468
NRG Energy
NRG
$31.2B
| $3.22M | 0.04% |
+99,003
| New | +$3.22M |
|
469
ICU Medical
ICUI
$3.3B
| $3.22M | 0.04% |
+17,467
| New | +$3.22M |
|
|
ARGO
470
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.21M | 0.04% |
92,047
+79,500
| +634% | +$2.77M |
|
471
Outfront Media
OUT
$3.12B
| $3.19M | 0.04% |
228,924
+89,860
| +65% | +$1.25M |
|
|
CBPO
472
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.19M | 0.04% |
31,237
+12,430
| +66% | +$1.27M |
|
473
Masco
MAS
$15.3B
| $3.19M | 0.04% |
63,435
+34,761
| +121% | +$1.75M |
|
474
Comfort Systems
FIX
$26.5B
| $3.18M | 0.04% |
77,991
+66,505
| +579% | +$2.71M |
|
475
Terreno Realty
TRNO
$5.92B
| $3.18M | 0.04% |
60,362
+12,564
| +26% | +$661K |
|