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 | |
|---|---|---|---|---|---|---|
|
MDSO
651
DELISTED
Medidata Solutions, Inc.
MDSO
| $950K | 0.02% |
+10,378
| New | +$950K |
|
652
Allison Transmission
ALSN
$7.41B
| $944K | 0.02% |
+20,070
| New | +$944K |
|
653
Upland Software
UPLD
$67.9M
| $944K | 0.02% |
+27,090
| New | +$944K |
|
|
EQC
654
DELISTED
Equity Commonwealth
EQC
| $942K | 0.02% |
+27,507
| New | +$942K |
|
|
LM
655
DELISTED
Legg Mason, Inc.
LM
| $934K | 0.02% |
+24,447
| New | +$934K |
|
656
National Health Investors
NHI
$3.71B
| $932K | 0.02% |
+11,311
| New | +$932K |
|
|
DO
657
DELISTED
Diamond Offshore Drilling
DO
| $929K | 0.02% |
+167,147
| New | +$929K |
|
|
BMCH
658
DELISTED
BMC Stock Holdings, Inc
BMCH
| $923K | 0.02% |
+35,246
| New | +$923K |
|
659
CRH
CRH
$74.7B
| $916K | 0.02% |
+26,671
| New | +$916K |
|
660
Huntington Bancshares
HBAN
$25.8B
| $913K | 0.02% |
+63,970
| New | +$913K |
|
|
EE
661
DELISTED
El Paso Electric Company
EE
| $912K | 0.02% |
+13,593
| New | +$912K |
|
662
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $896K | 0.02% |
+17,749
| New | +$896K |
|
663
Casella Waste Systems
CWST
$5.81B
| $892K | 0.02% |
20,778
-14,462
| -41% | -$621K |
|
664
New Oriental
EDU
$9.04B
| $890K | 0.02% |
+8,035
| New | +$890K |
|
665
Korn Ferry
KFY
$3.81B
| $887K | 0.02% |
+22,954
| New | +$887K |
|
|
BEAT
666
DELISTED
BioTelemetry, Inc.
BEAT
| $886K | 0.02% |
21,745
-18,140
| -45% | -$739K |
|
667
Stellantis
STLA
$25.3B
| $885K | 0.02% |
+68,314
| New | +$885K |
|
668
Radian Group
RDN
$4.73B
| $882K | 0.02% |
38,607
-58,125
| -60% | -$1.33M |
|
|
CEO
669
DELISTED
CNOOC Limited
CEO
| $878K | 0.02% |
+5,764
| New | +$878K |
|
670
RBC Bearings
RBC
$11.9B
| $875K | 0.02% |
+5,274
| New | +$875K |
|
671
G-III Apparel Group
GIII
$1.13B
| $869K | 0.02% |
+33,728
| New | +$869K |
|
672
Brady Corp
BRC
$3.69B
| $860K | 0.01% |
+16,202
| New | +$860K |
|
673
LXP Industrial Trust
LXP
$2.67B
| $860K | 0.01% |
+83,884
| New | +$860K |
|
674
General Dynamics
GD
$86.9B
| $859K | 0.01% |
+4,703
| New | +$859K |
|
675
Domo
DOMO
$643M
| $857K | 0.01% |
53,608
+6,243
| +13% | +$99.8K |
|