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 | |
|---|---|---|---|---|---|---|
576
AnaptysBio
ANAB
$637M
| $2.29M | 0.03% |
102,522
-39,995
| -28% | -$893K |
|
577
Enerpac Tool Group
EPAC
$2.28B
| $2.29M | 0.03% |
+130,106
| New | +$2.29M |
|
578
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.29M | 0.03% |
+20,174
| New | +$2.29M |
|
579
Nordson
NDSN
$12.6B
| $2.28M | 0.03% |
+12,023
| New | +$2.28M |
|
580
Hasbro
HAS
$10.9B
| $2.27M | 0.03% |
30,276
+23,434
| +343% | +$1.76M |
|
|
PGRE
581
Paramount Group
PGRE
$1.6B
| $2.26M | 0.03% |
293,530
+235,240
| +404% | +$1.81M |
|
582
Malibu Boats
MBUU
$618M
| $2.26M | 0.03% |
+43,535
| New | +$2.26M |
|
583
Roper Technologies
ROP
$55.2B
| $2.26M | 0.03% |
+5,817
| New | +$2.26M |
|
584
Deutsche Bank
DB
$69.7B
| $2.25M | 0.03% |
+236,718
| New | +$2.25M |
|
585
Lyft
LYFT
$7.87B
| $2.24M | 0.03% |
+67,876
| New | +$2.24M |
|
586
Employers Holdings
EIG
$982M
| $2.22M | 0.03% |
+73,781
| New | +$2.22M |
|
587
Healthcare Services Group
HCSG
$1.15B
| $2.22M | 0.03% |
+90,738
| New | +$2.22M |
|
588
Kornit Digital
KRNT
$662M
| $2.21M | 0.03% |
+41,336
| New | +$2.21M |
|
|
VIVO
589
DELISTED
Meridian Bioscience Inc
VIVO
| $2.21M | 0.03% |
+94,771
| New | +$2.21M |
|
590
Coterra Energy
CTRA
$18.6B
| $2.21M | 0.03% |
+128,356
| New | +$2.21M |
|
591
Merit Medical Systems
MMSI
$5.26B
| $2.2M | 0.03% |
48,260
+12,689
| +36% | +$579K |
|
592
Hanesbrands
HBI
$2.21B
| $2.16M | 0.02% |
191,474
-124,178
| -39% | -$1.4M |
|
|
NVTA
593
DELISTED
Invitae Corporation
NVTA
| $2.16M | 0.02% |
+71,300
| New | +$2.16M |
|
594
Sportsman's Warehouse
SPWH
$112M
| $2.14M | 0.02% |
+150,158
| New | +$2.14M |
|
595
Select Medical
SEM
$1.54B
| $2.14M | 0.02% |
269,246
+174,074
| +183% | +$1.38M |
|
596
Webster Financial
WBS
$10.2B
| $2.13M | 0.02% |
74,331
+1,427
| +2% | +$40.8K |
|
597
Campbell Soup
CPB
$9.98B
| $2.12M | 0.02% |
42,806
-28,049
| -40% | -$1.39M |
|
598
Patterson-UTI
PTEN
$2.11B
| $2.11M | 0.02% |
608,718
+217,379
| +56% | +$754K |
|
599
Spire
SR
$4.5B
| $2.1M | 0.02% |
+32,017
| New | +$2.1M |
|
600
Masimo
MASI
$7.92B
| $2.1M | 0.02% |
+9,212
| New | +$2.1M |
|