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 | |
|---|---|---|---|---|---|---|
551
National Health Investors
NHI
$3.71B
| $2.43M | 0.03% |
40,041
+23,424
| +141% | +$1.42M |
|
552
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.43M | 0.03% |
+228,995
| New | +$2.43M |
|
553
Yeti Holdings
YETI
$2.88B
| $2.42M | 0.03% |
+56,726
| New | +$2.42M |
|
554
Ingevity
NGVT
$2.08B
| $2.42M | 0.03% |
46,093
-1,979
| -4% | -$104K |
|
555
Middleby
MIDD
$6.99B
| $2.42M | 0.03% |
30,601
+18,212
| +147% | +$1.44M |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $2.42M | 0.03% |
16,179
-9,843
| -38% | -$1.47M |
|
|
BKI
557
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.39M | 0.03% |
32,995
+22,432
| +212% | +$1.63M |
|
558
Universal Corp
UVV
$1.38B
| $2.38M | 0.03% |
56,056
+50,229
| +862% | +$2.14M |
|
559
Corcept Therapeutics
CORT
$7.55B
| $2.38M | 0.03% |
141,518
+17,197
| +14% | +$289K |
|
560
HubSpot
HUBS
$25.8B
| $2.38M | 0.03% |
+10,603
| New | +$2.38M |
|
561
Boot Barn
BOOT
$5.61B
| $2.38M | 0.03% |
110,195
-61,485
| -36% | -$1.33M |
|
562
PennyMac Financial
PFSI
$6.22B
| $2.38M | 0.03% |
56,862
+19,355
| +52% | +$809K |
|
563
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.37M | 0.03% |
+200,620
| New | +$2.37M |
|
564
ProPetro Holding
PUMP
$505M
| $2.37M | 0.03% |
460,345
+194,306
| +73% | +$999K |
|
565
Waste Connections
WCN
$45.3B
| $2.36M | 0.03% |
25,188
-61,674
| -71% | -$5.78M |
|
566
Ligand Pharmaceuticals
LGND
$3.24B
| $2.36M | 0.03% |
33,828
-32,369
| -49% | -$2.26M |
|
567
Clarivate
CLVT
$2.85B
| $2.35M | 0.03% |
+105,429
| New | +$2.35M |
|
568
Old National Bancorp
ONB
$8.81B
| $2.35M | 0.03% |
171,003
+132,034
| +339% | +$1.82M |
|
569
Blackbaud
BLKB
$3.33B
| $2.35M | 0.03% |
+41,171
| New | +$2.35M |
|
570
CGI
GIB
$20.7B
| $2.34M | 0.03% |
37,198
-2,332
| -6% | -$147K |
|
571
Gold Fields
GFI
$33.1B
| $2.34M | 0.03% |
+248,831
| New | +$2.34M |
|
572
Hyatt Hotels
H
$13.6B
| $2.32M | 0.03% |
+46,167
| New | +$2.32M |
|
573
Urban Outfitters
URBN
$6.33B
| $2.32M | 0.03% |
+152,440
| New | +$2.32M |
|
574
NextEra Energy, Inc.
NEE
$146B
| $2.31M | 0.03% |
38,528
-337,628
| -90% | -$20.3M |
|
575
Stitch Fix
SFIX
$745M
| $2.31M | 0.03% |
+92,446
| New | +$2.31M |
|