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 | |
|---|---|---|---|---|---|---|
626
Papa John's
PZZA
$1.65B
| $665K | 0.02% |
12,465
+7,866
| +171% | +$420K |
|
|
CDK
627
DELISTED
CDK Global, Inc.
CDK
| $665K | 0.02% |
+20,255
| New | +$665K |
|
|
HR
628
DELISTED
Healthcare Realty Trust Incorporated
HR
| $664K | 0.02% |
+23,787
| New | +$664K |
|
629
TechTarget
TTGT
$427M
| $659K | 0.02% |
31,975
+10,006
| +46% | +$206K |
|
|
CMD
630
DELISTED
Cantel Medical Corporation
CMD
| $655K | 0.02% |
+18,234
| New | +$655K |
|
631
Arthur J. Gallagher & Co
AJG
$76.2B
| $654K | 0.02% |
+8,018
| New | +$654K |
|
632
Honda
HMC
$43.8B
| $653K | 0.02% |
29,080
-68,113
| -70% | -$1.53M |
|
633
Compass Minerals
CMP
$753M
| $652K | 0.02% |
+16,953
| New | +$652K |
|
634
Winnebago Industries
WGO
$949M
| $649K | 0.02% |
23,348
-4,371
| -16% | -$122K |
|
635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $646K | 0.02% |
+31,656
| New | +$646K |
|
636
Air Lease Corp
AL
$7.1B
| $643K | 0.02% |
+29,038
| New | +$643K |
|
|
ARI
637
Apollo Commercial Real Estate
ARI
$1.51B
| $642K | 0.02% |
86,509
-196,409
| -69% | -$1.46M |
|
638
Sabesp
SBS
$16B
| $641K | 0.02% |
+86,799
| New | +$641K |
|
639
Angi Inc
ANGI
$760M
| $640K | 0.02% |
12,183
-29
| -0.2% | -$1.52K |
|
640
FirstCash
FCFS
$6.49B
| $632K | 0.02% |
8,809
-6,441
| -42% | -$462K |
|
641
Cummins
CMI
$56.5B
| $630K | 0.02% |
+4,653
| New | +$630K |
|
642
Constellium
CSTM
$2.08B
| $622K | 0.02% |
119,361
+106,159
| +804% | +$553K |
|
643
Radian Group
RDN
$4.76B
| $619K | 0.02% |
+47,774
| New | +$619K |
|
|
TXNM
644
TXNM Energy, Inc.
TXNM
$5.99B
| $616K | 0.02% |
+16,204
| New | +$616K |
|
645
ATI
ATI
$10.5B
| $615K | 0.02% |
+72,328
| New | +$615K |
|
|
BKI
646
DELISTED
Black Knight, Inc. Common Stock
BKI
| $613K | 0.02% |
+10,563
| New | +$613K |
|
647
Emergent Biosolutions
EBS
$434M
| $612K | 0.02% |
10,583
+3,955
| +60% | +$229K |
|
648
Guess, Inc.
GES
$869M
| $611K | 0.02% |
+90,188
| New | +$611K |
|
|
CVET
649
DELISTED
Covetrus, Inc. Common Stock
CVET
| $611K | 0.02% |
75,074
+18,174
| +32% | +$148K |
|
650
Houlihan Lokey
HLI
$14.4B
| $609K | 0.02% |
11,676
+2,822
| +32% | +$147K |
|