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 | |
|---|---|---|---|---|---|---|
601
Trustmark
TRMK
$2.43B
| $2.09M | 0.02% |
+85,399
| New | +$2.09M |
|
602
Bandwidth Inc
BAND
$467M
| $2.09M | 0.02% |
+16,414
| New | +$2.09M |
|
|
COR
603
DELISTED
Coresite Realty Corporation
COR
| $2.08M | 0.02% |
17,200
+9,670
| +128% | +$1.17M |
|
|
MAXR
604
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.07M | 0.02% |
+115,160
| New | +$2.07M |
|
|
AJRD
605
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.07M | 0.02% |
+52,132
| New | +$2.07M |
|
606
W.W. Grainger
GWW
$48.1B
| $2.06M | 0.02% |
+6,570
| New | +$2.06M |
|
|
XLRN
607
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.05M | 0.02% |
21,546
+12,023
| +126% | +$1.15M |
|
608
HF Sinclair
DINO
$9.61B
| $2.05M | 0.02% |
70,203
+20,804
| +42% | +$607K |
|
609
Copa Holdings
CPA
$4.71B
| $2.04M | 0.02% |
+40,430
| New | +$2.04M |
|
610
Cummins
CMI
$56.9B
| $2.03M | 0.02% |
11,737
+7,084
| +152% | +$1.23M |
|
611
Columbia Banking Systems
COLB
$7.87B
| $2.03M | 0.02% |
71,505
+50,870
| +247% | +$1.44M |
|
|
BBBY
612
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | 0.02% |
191,187
-552,527
| -74% | -$5.86M |
|
613
First Financial Bancorp
FFBC
$2.49B
| $2.03M | 0.02% |
+145,860
| New | +$2.03M |
|
614
HP
HPQ
$26.5B
| $2.02M | 0.02% |
+115,920
| New | +$2.02M |
|
615
Wheaton Precious Metals
WPM
$47.9B
| $2.02M | 0.02% |
+45,781
| New | +$2.02M |
|
|
RPAI
616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.01M | 0.02% |
+275,204
| New | +$2.01M |
|
617
VF Corp
VFC
$6.04B
| $2.01M | 0.02% |
33,009
+18,679
| +130% | +$1.14M |
|
618
Fox Class B
FOX
$25.5B
| $2.01M | 0.02% |
74,803
+61,177
| +449% | +$1.64M |
|
619
Resideo Technologies
REZI
$5.53B
| $2M | 0.02% |
170,324
+79,742
| +88% | +$934K |
|
620
Avantor
AVTR
$8.83B
| $1.99M | 0.02% |
+116,941
| New | +$1.99M |
|
621
Verint Systems
VRNT
$1.23B
| $1.98M | 0.02% |
+86,197
| New | +$1.98M |
|
622
LPL Financial
LPLA
$27.5B
| $1.98M | 0.02% |
25,293
-16,781
| -40% | -$1.32M |
|
623
Interparfums
IPAR
$3.48B
| $1.98M | 0.02% |
+41,155
| New | +$1.98M |
|
624
10x Genomics
TXG
$1.59B
| $1.98M | 0.02% |
+22,178
| New | +$1.98M |
|
625
McCormick & Company Non-Voting
MKC
$18.7B
| $1.97M | 0.02% |
21,954
-93,846
| -81% | -$8.42M |
|