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 | |
|---|---|---|---|---|---|---|
626
Logitech
LOGI
$16B
| $1.97M | 0.02% |
30,168
+18,152
| +151% | +$1.18M |
|
|
NXRT
627
NexPoint Residential Trust
NXRT
$865M
| $1.97M | 0.02% |
55,623
+7,173
| +15% | +$254K |
|
628
Mid-America Apartment Communities
MAA
$16.9B
| $1.97M | 0.02% |
17,133
-20,954
| -55% | -$2.4M |
|
|
B
629
DELISTED
Barnes Group Inc.
B
| $1.97M | 0.02% |
+49,678
| New | +$1.97M |
|
630
Qualys
QLYS
$4.87B
| $1.96M | 0.02% |
+18,846
| New | +$1.96M |
|
631
Werner Enterprises
WERN
$1.72B
| $1.94M | 0.02% |
+44,517
| New | +$1.94M |
|
|
CONN
632
DELISTED
Conn's Inc.
CONN
| $1.94M | 0.02% |
191,771
+128,463
| +203% | +$1.3M |
|
|
MFGP
633
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.94M | 0.02% |
353,120
+238,764
| +209% | +$1.31M |
|
634
3M
MMM
$84.2B
| $1.92M | 0.02% |
14,694
+10,589
| +258% | +$1.38M |
|
635
TAL Education Group
TAL
$6.55B
| $1.91M | 0.02% |
27,974
-6,285
| -18% | -$430K |
|
|
DEA
636
Easterly Government Properties
DEA
$1.06B
| $1.91M | 0.02% |
33,082
+28,398
| +606% | +$1.64M |
|
637
8x8 Inc
EGHT
$297M
| $1.91M | 0.02% |
119,329
+106,756
| +849% | +$1.71M |
|
638
Empire State Realty Trust
ESRT
$1.34B
| $1.91M | 0.02% |
272,634
+250,398
| +1,126% | +$1.75M |
|
639
Robert Half
RHI
$3.67B
| $1.9M | 0.02% |
+35,937
| New | +$1.9M |
|
640
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.9M | 0.02% |
+54,701
| New | +$1.9M |
|
641
Eagle Bancorp
EGBN
$612M
| $1.89M | 0.02% |
+57,815
| New | +$1.89M |
|
642
BridgeBio Pharma
BBIO
$10.1B
| $1.89M | 0.02% |
+57,941
| New | +$1.89M |
|
643
Hawaiian Electric Industries
HE
$2.09B
| $1.89M | 0.02% |
+52,316
| New | +$1.89M |
|
644
Apogee Enterprises
APOG
$927M
| $1.89M | 0.02% |
81,825
+52,846
| +182% | +$1.22M |
|
645
Denny's
DENN
$268M
| $1.88M | 0.02% |
185,600
+143,998
| +346% | +$1.45M |
|
646
Viasat
VSAT
$4.21B
| $1.87M | 0.02% |
48,674
-25,787
| -35% | -$990K |
|
647
Agilent Technologies
A
$35.8B
| $1.87M | 0.02% |
21,130
+15,215
| +257% | +$1.34M |
|
648
Inspire Medical Systems
INSP
$2.44B
| $1.87M | 0.02% |
+21,433
| New | +$1.87M |
|
649
Fulton Financial
FULT
$3.5B
| $1.85M | 0.02% |
+175,666
| New | +$1.85M |
|
650
New Jersey Resources
NJR
$4.73B
| $1.85M | 0.02% |
+56,674
| New | +$1.85M |
|