Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
AT&T
T
|
+$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 5 |
Costco
COST
|
+$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$95.7M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unifirst Corp
UNF
$3.18B
| $791K | 0.02% |
5,237
+4,201
| +406% | +$635K |
|
577
Fox Factory Holding Corp
FOXF
$1.14B
| $790K | 0.02% |
18,817
+13,298
| +241% | +$558K |
|
|
USCR
578
DELISTED
U S Concrete, Inc.
USCR
| $786K | 0.02% |
+43,353
| New | +$786K |
|
579
Generac Holdings
GNRC
$10.8B
| $783K | 0.02% |
+8,401
| New | +$783K |
|
580
Independence Realty Trust
IRT
$4.07B
| $779K | 0.02% |
+87,155
| New | +$779K |
|
581
Green Dot
GDOT
$751M
| $778K | 0.02% |
30,661
-30,940
| -50% | -$785K |
|
582
Dycom Industries
DY
$7.47B
| $777K | 0.02% |
+30,303
| New | +$777K |
|
583
VF Corp
VFC
$5.8B
| $775K | 0.02% |
14,330
+3,198
| +29% | +$173K |
|
584
Select Medical
SEM
$1.55B
| $769K | 0.02% |
+95,172
| New | +$769K |
|
585
Public Storage
PSA
$51.3B
| $768K | 0.02% |
3,868
-55,594
| -93% | -$11M |
|
|
IBTX
586
DELISTED
Independent Bank Group, Inc.
IBTX
| $767K | 0.02% |
+32,379
| New | +$767K |
|
587
Melco Resorts & Entertainment
MLCO
$3.75B
| $766K | 0.02% |
+61,806
| New | +$766K |
|
|
SRG
588
Seritage Growth Properties
SRG
$237M
| $765K | 0.02% |
+84,008
| New | +$765K |
|
589
BRF SA
BRFS
$6.22B
| $764K | 0.02% |
+263,560
| New | +$764K |
|
590
Navient
NAVI
$1.28B
| $762K | 0.02% |
100,474
+15,594
| +18% | +$118K |
|
591
Marathon Petroleum
MPC
$54.8B
| $761K | 0.02% |
32,204
-11,363
| -26% | -$269K |
|
592
Fate Therapeutics
FATE
$111M
| $759K | 0.02% |
+34,166
| New | +$759K |
|
593
Crocs
CROX
$4.23B
| $757K | 0.02% |
+44,534
| New | +$757K |
|
594
Matador Resources
MTDR
$5.93B
| $757K | 0.02% |
+305,310
| New | +$757K |
|
|
TWOU
595
DELISTED
2U, Inc.
TWOU
| $754K | 0.02% |
+1,184
| New | +$754K |
|
596
Entegris
ENTG
$13.2B
| $745K | 0.02% |
16,638
+6,855
| +70% | +$307K |
|
597
FirstEnergy
FE
$25.3B
| $743K | 0.02% |
+18,554
| New | +$743K |
|
598
XPO
XPO
$15.3B
| $743K | 0.02% |
44,039
-85,973
| -66% | -$1.45M |
|
|
AAT
599
American Assets Trust
AAT
$1.27B
| $742K | 0.02% |
+29,665
| New | +$742K |
|
600
ODP
ODP
$624M
| $734K | 0.02% |
+44,727
| New | +$734K |
|