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 | |
|---|---|---|---|---|---|---|
476
Alamos Gold
AGI
$13.9B
| $3.17M | 0.04% |
+338,030
| New | +$3.17M |
|
477
WD-40
WDFC
$2.85B
| $3.17M | 0.04% |
15,973
+8,129
| +104% | +$1.61M |
|
|
HPP
478
Hudson Pacific Properties
HPP
$1.1B
| $3.17M | 0.04% |
+125,841
| New | +$3.17M |
|
479
Bank of Montreal
BMO
$90.5B
| $3.15M | 0.04% |
59,408
+36,394
| +158% | +$1.93M |
|
480
Ryanair
RYAAY
$31.2B
| $3.15M | 0.04% |
118,740
+75,175
| +173% | +$1.99M |
|
481
Domo
DOMO
$643M
| $3.13M | 0.04% |
+97,381
| New | +$3.13M |
|
482
Canadian Natural Resources
CNQ
$64.9B
| $3.13M | 0.04% |
366,954
+209,722
| +133% | +$1.79M |
|
483
Skywest
SKYW
$4.37B
| $3.13M | 0.04% |
95,855
+50,484
| +111% | +$1.65M |
|
484
Polaris
PII
$3.29B
| $3.12M | 0.04% |
+33,693
| New | +$3.12M |
|
485
Bankunited
BKU
$2.9B
| $3.12M | 0.04% |
153,877
+124,440
| +423% | +$2.52M |
|
486
Royal Gold
RGLD
$12.3B
| $3.1M | 0.04% |
24,965
+9,980
| +67% | +$1.24M |
|
|
CTLT
487
DELISTED
CATALENT, INC.
CTLT
| $3.1M | 0.04% |
+42,293
| New | +$3.1M |
|
488
Stryker
SYK
$146B
| $3.09M | 0.04% |
17,121
+4,779
| +39% | +$861K |
|
|
PFPT
489
DELISTED
Proofpoint, Inc.
PFPT
| $3.08M | 0.04% |
+27,758
| New | +$3.08M |
|
490
WaFd
WAFD
$2.47B
| $3.06M | 0.04% |
113,964
+75,035
| +193% | +$2.01M |
|
|
VNET
491
VNET Group
VNET
$2.13B
| $3.06M | 0.03% |
+128,084
| New | +$3.06M |
|
492
Eversource Energy
ES
$23.8B
| $3.04M | 0.03% |
36,512
+27,662
| +313% | +$2.3M |
|
493
Teck Resources
TECK
$19.8B
| $3.03M | 0.03% |
291,108
+14,867
| +5% | +$155K |
|
|
CBB
494
DELISTED
Cincinnati Bell Inc.
CBB
| $3M | 0.03% |
+201,982
| New | +$3M |
|
495
Knowles
KN
$1.85B
| $2.99M | 0.03% |
195,804
+183,171
| +1,450% | +$2.8M |
|
496
Diageo
DEO
$57.9B
| $2.98M | 0.03% |
+22,145
| New | +$2.98M |
|
497
Nice
NICE
$8.77B
| $2.98M | 0.03% |
15,720
+13,135
| +508% | +$2.49M |
|
498
IBM
IBM
$239B
| $2.97M | 0.03% |
+25,702
| New | +$2.97M |
|
499
NNN REIT
NNN
$8.06B
| $2.96M | 0.03% |
83,494
+43,198
| +107% | +$1.53M |
|
500
Jack in the Box
JACK
$345M
| $2.96M | 0.03% |
39,930
+3,500
| +10% | +$259K |
|