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 | |
|---|---|---|---|---|---|---|
501
Fastly
FSLY
$1.08B
| $2.96M | 0.03% |
+34,731
| New | +$2.96M |
|
502
Evolent Health
EVH
$1.07B
| $2.95M | 0.03% |
413,838
+373,596
| +928% | +$2.66M |
|
503
Tencent Music
TME
$39.2B
| $2.94M | 0.03% |
218,096
+12,601
| +6% | +$170K |
|
504
Helmerich & Payne
HP
$2.07B
| $2.93M | 0.03% |
+150,311
| New | +$2.93M |
|
505
AGCO
AGCO
$8.02B
| $2.9M | 0.03% |
52,367
+20,648
| +65% | +$1.15M |
|
506
Atlantic Union Bankshares
AUB
$5.02B
| $2.89M | 0.03% |
124,603
+83,915
| +206% | +$1.94M |
|
507
Commault Systems
CVLT
$7.84B
| $2.87M | 0.03% |
+74,207
| New | +$2.87M |
|
508
Wolfspeed
WOLF
$230M
| $2.86M | 0.03% |
+48,383
| New | +$2.86M |
|
509
Jones Lang LaSalle
JLL
$14.6B
| $2.85M | 0.03% |
+27,556
| New | +$2.85M |
|
|
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.85M | 0.03% |
70,281
+26,245
| +60% | +$1.06M |
|
511
Arch Capital
ACGL
$33.8B
| $2.84M | 0.03% |
99,053
+32,606
| +49% | +$934K |
|
512
W.R. Berkley
WRB
$27.4B
| $2.78M | 0.03% |
109,204
+13,808
| +14% | +$352K |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 0.03% |
28,453
+12,552
| +79% | +$1.23M |
|
514
Philips
PHG
$26.9B
| $2.77M | 0.03% |
70,362
+30,797
| +78% | +$1.21M |
|
515
M&T Bank
MTB
$31B
| $2.77M | 0.03% |
+26,618
| New | +$2.77M |
|
516
United Parks & Resorts
PRKS
$2.77B
| $2.77M | 0.03% |
186,808
+147,620
| +377% | +$2.19M |
|
517
Designer Brands
DBI
$229M
| $2.77M | 0.03% |
408,473
+334,617
| +453% | +$2.27M |
|
518
AtriCure
ATRC
$1.75B
| $2.76M | 0.03% |
+61,455
| New | +$2.76M |
|
|
PSB
519
DELISTED
PS Business Parks, Inc.
PSB
| $2.73M | 0.03% |
20,599
+11,283
| +121% | +$1.49M |
|
520
Huazhu Hotels Group
HTHT
$11.4B
| $2.71M | 0.03% |
+77,439
| New | +$2.71M |
|
521
Air Lease Corp
AL
$7.11B
| $2.71M | 0.03% |
92,531
+63,493
| +219% | +$1.86M |
|
|
AAN.A
522
DELISTED
AARON'S INC CL-A
AAN.A
| $2.71M | 0.03% |
59,639
-93,340
| -61% | -$4.24M |
|
523
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.7M | 0.03% |
102,613
+94,452
| +1,157% | +$2.49M |
|
524
Brookfield
BN
$100B
| $2.69M | 0.03% |
101,669
-158,279
| -61% | -$4.18M |
|
525
Terex
TEX
$3.45B
| $2.68M | 0.03% |
142,971
+111,801
| +359% | +$2.1M |
|