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 | |
|---|---|---|---|---|---|---|
551
Assured Guaranty
AGO
$3.89B
| $1.41M | 0.02% |
+31,784
| New | +$1.41M |
|
552
World Kinect Corp
WKC
$1.41B
| $1.41M | 0.02% |
35,379
-2,597
| -7% | -$104K |
|
553
Jabil
JBL
$23.2B
| $1.41M | 0.02% |
+39,278
| New | +$1.41M |
|
|
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.02% |
51,596
+42,344
| +458% | +$1.15M |
|
555
Kinross Gold
KGC
$28B
| $1.4M | 0.02% |
+305,301
| New | +$1.4M |
|
556
Cencora
COR
$57.4B
| $1.4M | 0.02% |
+17,024
| New | +$1.4M |
|
557
Cenovus Energy
CVE
$30.7B
| $1.4M | 0.02% |
+149,482
| New | +$1.4M |
|
558
Globus Medical
GMED
$7.89B
| $1.4M | 0.02% |
+27,368
| New | +$1.4M |
|
559
Antero Midstream
AM
$8.79B
| $1.4M | 0.02% |
+188,532
| New | +$1.4M |
|
560
Peabody Energy
BTU
$2.25B
| $1.38M | 0.02% |
93,643
+33,407
| +55% | +$492K |
|
561
First Majestic Silver
AG
$4.61B
| $1.37M | 0.02% |
150,945
+9,345
| +7% | +$84.9K |
|
|
AGR
562
DELISTED
Avangrid, Inc.
AGR
| $1.37M | 0.02% |
26,215
+2,600
| +11% | +$136K |
|
|
PBCT
563
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.02% |
+86,980
| New | +$1.36M |
|
564
Western Alliance Bancorporation
WAL
$9.8B
| $1.36M | 0.02% |
+29,498
| New | +$1.36M |
|
565
Datadog
DDOG
$48.5B
| $1.36M | 0.02% |
+40,000
| New | +$1.36M |
|
566
Royal Gold
RGLD
$12.3B
| $1.36M | 0.02% |
+11,009
| New | +$1.36M |
|
|
DOC
567
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36M | 0.02% |
+76,366
| New | +$1.36M |
|
568
Warrior Met Coal
HCC
$3.08B
| $1.35M | 0.02% |
69,343
+22,689
| +49% | +$443K |
|
569
Dorman Products
DORM
$4.86B
| $1.35M | 0.02% |
16,948
+5,049
| +42% | +$402K |
|
570
Camden Property Trust
CPT
$11.6B
| $1.34M | 0.02% |
12,050
+5,868
| +95% | +$652K |
|
|
CORE
571
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | 0.02% |
41,649
+1,813
| +5% | +$58.2K |
|
572
Light & Wonder
LNW
$7.43B
| $1.33M | 0.02% |
+65,468
| New | +$1.33M |
|
573
BJ's Restaurants
BJRI
$691M
| $1.33M | 0.02% |
+34,230
| New | +$1.33M |
|
574
Carlisle Companies
CSL
$16.2B
| $1.32M | 0.02% |
9,089
-23,900
| -72% | -$3.48M |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | 0.02% |
+24,973
| New | +$1.31M |
|