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 | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.18B
| $730K | 0.02% |
+41,565
| New | +$730K |
|
602
BOK Financial
BOKF
$7.06B
| $728K | 0.02% |
+17,097
| New | +$728K |
|
603
Safety Insurance
SAFT
$1.1B
| $721K | 0.02% |
8,541
-218
| -2% | -$18.4K |
|
|
GWPH
604
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $716K | 0.02% |
8,174
-12,309
| -60% | -$1.08M |
|
605
Upbound Group
UPBD
$1.45B
| $715K | 0.02% |
50,593
+20,399
| +68% | +$288K |
|
606
Liberty Energy
LBRT
$1.73B
| $711K | 0.02% |
264,304
+26,855
| +11% | +$72.2K |
|
607
Estee Lauder
EL
$30.1B
| $710K | 0.02% |
+4,456
| New | +$710K |
|
|
IBKC
608
DELISTED
IBERIABANK Corp
IBKC
| $709K | 0.02% |
19,596
+4,752
| +32% | +$172K |
|
609
Sempra
SRE
$54.8B
| $708K | 0.02% |
+12,530
| New | +$708K |
|
610
Bruker
BRKR
$4.69B
| $707K | 0.02% |
19,709
+10,564
| +116% | +$379K |
|
611
Middleby
MIDD
$6.82B
| $705K | 0.02% |
12,389
-3,481
| -22% | -$198K |
|
612
McKesson
MCK
$88.5B
| $703K | 0.02% |
+5,201
| New | +$703K |
|
613
Martin Marietta Materials
MLM
$37.1B
| $697K | 0.02% |
3,684
-41,459
| -92% | -$7.84M |
|
614
Interpublic Group of Companies
IPG
$9.67B
| $694K | 0.02% |
42,878
-171,315
| -80% | -$2.77M |
|
615
Eversource Energy
ES
$24.4B
| $692K | 0.02% |
+8,850
| New | +$692K |
|
|
ITCI
616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $692K | 0.02% |
45,043
-66,462
| -60% | -$1.02M |
|
617
Electronic Arts
EA
$43.1B
| $690K | 0.02% |
6,892
+489
| +8% | +$49K |
|
618
Clorox
CLX
$15.1B
| $689K | 0.02% |
3,978
-35,069
| -90% | -$6.07M |
|
|
QD
619
Qudian
QD
$707M
| $686K | 0.02% |
+380,990
| New | +$686K |
|
|
EPZM
620
DELISTED
Epizyme, Inc
EPZM
| $681K | 0.02% |
+43,923
| New | +$681K |
|
621
Bloom Energy
BE
$15.7B
| $677K | 0.02% |
+129,509
| New | +$677K |
|
|
VER
622
DELISTED
VEREIT, Inc.
VER
| $668K | 0.02% |
+27,310
| New | +$668K |
|
|
SAVE
623
DELISTED
Spirit Airlines, Inc.
SAVE
| $667K | 0.02% |
+51,747
| New | +$667K |
|
|
AUY
624
DELISTED
Yamana Gold, Inc.
AUY
| $667K | 0.02% |
+242,470
| New | +$667K |
|
625
ProPetro Holding
PUMP
$484M
| $665K | 0.02% |
266,039
-20,284
| -7% | -$50.7K |
|