Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
(-11%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Boeing
BA
|
$93.2M |
| 3 |
Advanced Micro Devices
AMD
|
$65.5M |
| 4 |
Micron Technology
MU
|
$45.6M |
| 5 |
Adobe
ADBE
|
$41.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Roku
ROKU
|
$81.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$79.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.78% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alcon
ALC
$39.6B
| $1.48M | 0.03% |
+26,153
| New | +$1.48M |
|
|
CBPX
552
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.48M | 0.03% |
+40,546
| New | +$1.48M |
|
553
Winnebago Industries
WGO
$1.03B
| $1.47M | 0.03% |
+27,719
| New | +$1.47M |
|
554
Popular Inc
BPOP
$8.47B
| $1.47M | 0.03% |
+24,993
| New | +$1.47M |
|
555
Kirby Corp
KEX
$4.97B
| $1.46M | 0.03% |
16,271
+9,943
| +157% | +$890K |
|
556
Graham Holdings Company
GHC
$4.93B
| $1.46M | 0.03% |
2,279
+622
| +38% | +$397K |
|
557
Kontoor Brands
KTB
$4.46B
| $1.45M | 0.03% |
+34,516
| New | +$1.45M |
|
558
CVR Energy
CVI
$3.16B
| $1.44M | 0.03% |
35,638
+5,867
| +20% | +$237K |
|
|
KREF
559
KKR Real Estate Finance Trust
KREF
$648M
| $1.44M | 0.03% |
70,429
+14,560
| +26% | +$297K |
|
560
Toronto Dominion Bank
TD
$127B
| $1.44M | 0.03% |
25,591
-139,307
| -84% | -$7.82M |
|
561
Green Dot
GDOT
$760M
| $1.44M | 0.03% |
61,601
-16,754
| -21% | -$390K |
|
|
TRTX
562
TPG RE Finance Trust
TRTX
$761M
| $1.43M | 0.03% |
70,498
-1,637
| -2% | -$33.2K |
|
563
West Pharmaceutical
WST
$18B
| $1.42M | 0.03% |
9,467
-8,296
| -47% | -$1.25M |
|
564
Darden Restaurants
DRI
$24.5B
| $1.42M | 0.03% |
12,993
-38,673
| -75% | -$4.21M |
|
565
Brighthouse Financial
BHF
$2.48B
| $1.42M | 0.03% |
36,077
-14,793
| -29% | -$580K |
|
566
WD-40
WDFC
$2.95B
| $1.41M | 0.03% |
7,250
+5,588
| +336% | +$1.09M |
|
|
LVGO
567
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.41M | 0.03% |
+56,046
| New | +$1.41M |
|
568
White Mountains Insurance
WTM
$4.63B
| $1.4M | 0.03% |
1,254
+938
| +297% | +$1.05M |
|
569
Mercury Systems
MRCY
$4.13B
| $1.4M | 0.03% |
20,178
-39,339
| -66% | -$2.72M |
|
570
Walker & Dunlop
WD
$2.98B
| $1.38M | 0.03% |
21,353
+12,978
| +155% | +$839K |
|
|
SAIL
571
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.38M | 0.03% |
+58,487
| New | +$1.38M |
|
572
General Motors
GM
$55.5B
| $1.38M | 0.03% |
37,564
-369,196
| -91% | -$13.5M |
|
573
MarketAxess Holdings
MKTX
$7.01B
| $1.38M | 0.03% |
3,626
+2,626
| +263% | +$996K |
|
574
TopBuild
BLD
$12.3B
| $1.37M | 0.03% |
13,322
-3,648
| -21% | -$376K |
|
|
CORE
575
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.37M | 0.03% |
50,464
+8,815
| +21% | +$240K |
|