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 | |
|---|---|---|---|---|---|---|
601
Rogers Communications
RCI
$19.1B
| $1.14M | 0.02% |
23,383
+5,276
| +29% | +$257K |
|
602
RELX
RELX
$82.4B
| $1.14M | 0.02% |
+47,954
| New | +$1.14M |
|
603
Builders FirstSource
BLDR
$15.5B
| $1.13M | 0.02% |
+54,881
| New | +$1.13M |
|
604
Maximus
MMS
$4.94B
| $1.13M | 0.02% |
+14,561
| New | +$1.13M |
|
605
Graco
GGG
$14.1B
| $1.12M | 0.02% |
+24,385
| New | +$1.12M |
|
606
O-I Glass
OI
$1.95B
| $1.12M | 0.02% |
+108,743
| New | +$1.12M |
|
|
GPOR
607
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | 0.02% |
412,272
+111,701
| +37% | +$303K |
|
608
Southwest Gas
SWX
$5.67B
| $1.11M | 0.02% |
+12,199
| New | +$1.11M |
|
609
Grifois
GRFS
$6.7B
| $1.11M | 0.02% |
+55,376
| New | +$1.11M |
|
|
TLRD
610
DELISTED
Tailored Brands, Inc.
TLRD
| $1.1M | 0.02% |
+250,707
| New | +$1.1M |
|
|
UMPQ
611
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | 0.02% |
66,897
+54,863
| +456% | +$903K |
|
612
Graham Holdings Company
GHC
$4.97B
| $1.1M | 0.02% |
+1,657
| New | +$1.1M |
|
613
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.1M | 0.02% |
+54,171
| New | +$1.1M |
|
614
DMC Global
BOOM
$141M
| $1.1M | 0.02% |
+24,920
| New | +$1.1M |
|
615
Anika Therapeutics
ANIK
$121M
| $1.1M | 0.02% |
19,940
+13,330
| +202% | +$732K |
|
616
Fox Factory Holding Corp
FOXF
$1.17B
| $1.1M | 0.02% |
17,588
+876
| +5% | +$54.5K |
|
|
KREF
617
KKR Real Estate Finance Trust
KREF
$644M
| $1.09M | 0.02% |
55,869
+30,407
| +119% | +$594K |
|
618
Spire
SR
$4.5B
| $1.08M | 0.02% |
12,408
+700
| +6% | +$61K |
|
619
Children's Place
PLCE
$170M
| $1.08M | 0.02% |
13,989
+9,190
| +191% | +$708K |
|
620
Denny's
DENN
$253M
| $1.07M | 0.02% |
47,097
+26,889
| +133% | +$612K |
|
621
OneMain Financial
OMF
$7.22B
| $1.07M | 0.02% |
+29,084
| New | +$1.07M |
|
622
Norfolk Southern
NSC
$61.1B
| $1.06M | 0.02% |
5,925
-74,990
| -93% | -$13.5M |
|
623
Ciena
CIEN
$18.4B
| $1.06M | 0.02% |
27,071
-156,249
| -85% | -$6.13M |
|
|
SPWR
624
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.02% |
147,701
+35,668
| +32% | +$256K |
|
|
PGRE
625
Paramount Group
PGRE
$1.6B
| $1.06M | 0.02% |
+79,179
| New | +$1.06M |
|