Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$72.8M |
| 5 |
Walt Disney
DIS
|
+$70.8M |
Top Sells
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$49.6M |
| 5 |
Microsoft
MSFT
|
+$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $1.54M | 0.03% |
+42,316
| New | +$1.54M |
|
|
VG
527
DELISTED
Vonage Holdings Corporation
VG
| $1.54M | 0.03% |
136,434
-12,327
| -8% | -$139K |
|
528
Choice Hotels
CHH
$5.17B
| $1.53M | 0.03% |
+17,205
| New | +$1.53M |
|
529
Appian
APPN
$2.32B
| $1.53M | 0.03% |
+32,212
| New | +$1.53M |
|
530
Honda
HMC
$44.5B
| $1.53M | 0.03% |
58,632
+21,315
| +57% | +$556K |
|
531
Usana Health Sciences
USNA
$544M
| $1.52M | 0.03% |
+22,253
| New | +$1.52M |
|
|
KL
532
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.52M | 0.03% |
33,814
+4,320
| +15% | +$194K |
|
533
SFL Corp
SFL
$1.09B
| $1.51M | 0.03% |
+107,787
| New | +$1.51M |
|
|
EPAY
534
DELISTED
Bottomline Technologies Inc
EPAY
| $1.5M | 0.03% |
+37,998
| New | +$1.5M |
|
|
SVC
535
Service Properties Trust
SVC
$469M
| $1.49M | 0.03% |
+57,733
| New | +$1.49M |
|
536
Adient
ADNT
$1.9B
| $1.48M | 0.03% |
64,544
-36,775
| -36% | -$844K |
|
537
Philips
PHG
$26.9B
| $1.48M | 0.03% |
+38,928
| New | +$1.48M |
|
|
UNIT
538
Uniti Group
UNIT
$1.72B
| $1.48M | 0.03% |
190,121
+41,194
| +28% | +$320K |
|
539
iShares Core US REIT ETF
USRT
$3.12B
| $1.48M | 0.03% |
26,546
+16,545
| +165% | +$919K |
|
|
WRI
540
DELISTED
Weingarten Realty Investors
WRI
| $1.48M | 0.03% |
50,621
+5,730
| +13% | +$167K |
|
|
HPP
541
Hudson Pacific Properties
HPP
$1.11B
| $1.47M | 0.03% |
43,967
+26,060
| +146% | +$872K |
|
542
Strategic Education
STRA
$1.95B
| $1.47M | 0.03% |
10,814
+3,965
| +58% | +$539K |
|
543
Unifirst Corp
UNF
$3.17B
| $1.46M | 0.03% |
+7,505
| New | +$1.46M |
|
544
Franco-Nevada
FNV
$38B
| $1.46M | 0.03% |
16,049
+6,146
| +62% | +$560K |
|
545
Wendy's
WEN
$1.86B
| $1.45M | 0.03% |
+72,732
| New | +$1.45M |
|
546
Baxter International
BAX
$12.4B
| $1.45M | 0.03% |
+16,575
| New | +$1.45M |
|
|
TRTX
547
TPG RE Finance Trust
TRTX
$745M
| $1.43M | 0.02% |
72,135
+33,220
| +85% | +$659K |
|
548
RPC Inc
RES
$1.02B
| $1.42M | 0.02% |
253,000
+235,197
| +1,321% | +$1.32M |
|
549
Bank of Hawaii
BOH
$2.72B
| $1.42M | 0.02% |
+16,488
| New | +$1.42M |
|
550
Frontdoor
FTDR
$4.7B
| $1.41M | 0.02% |
+29,109
| New | +$1.41M |
|