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 | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$18.2B
| $604K | 0.02% |
3,967
-5,500
| -58% | -$837K |
|
652
Apogee Enterprises
APOG
$903M
| $603K | 0.02% |
+28,979
| New | +$603K |
|
653
Pilgrim's Pride
PPC
$10.4B
| $601K | 0.02% |
+33,161
| New | +$601K |
|
654
Inogen
INGN
$231M
| $595K | 0.02% |
+11,510
| New | +$595K |
|
655
Q2 Holdings
QTWO
$5.13B
| $595K | 0.02% |
+10,075
| New | +$595K |
|
656
LendingTree
TREE
$978M
| $595K | 0.02% |
+3,242
| New | +$595K |
|
657
Sensient Technologies
SXT
$4.52B
| $590K | 0.02% |
+13,552
| New | +$590K |
|
|
AGN
658
DELISTED
Allergan plc
AGN
| $590K | 0.02% |
3,333
-94,207
| -97% | -$16.7M |
|
659
Shake Shack
SHAK
$4.06B
| $589K | 0.02% |
15,617
-62,342
| -80% | -$2.35M |
|
660
Americold
COLD
$3.93B
| $586K | 0.02% |
+17,224
| New | +$586K |
|
661
Fidelity National Financial
FNF
$16.4B
| $584K | 0.02% |
24,414
+11,031
| +82% | +$264K |
|
|
MFGP
662
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $580K | 0.02% |
+114,356
| New | +$580K |
|
|
PMT
663
PennyMac Mortgage Investment
PMT
$1.07B
| $577K | 0.02% |
54,341
-184,704
| -77% | -$1.96M |
|
|
UNIT
664
Uniti Group
UNIT
$1.71B
| $577K | 0.02% |
+95,683
| New | +$577K |
|
|
XHR
665
Xenia Hotels & Resorts
XHR
$1.41B
| $572K | 0.02% |
+55,568
| New | +$572K |
|
666
Invesco Mortgage Capital
IVR
$502M
| $569K | 0.02% |
16,681
-12,091
| -42% | -$412K |
|
667
Dave & Buster's
PLAY
$817M
| $569K | 0.02% |
43,487
+3,593
| +9% | +$47K |
|
668
Pegasystems
PEGA
$9.93B
| $568K | 0.02% |
+15,936
| New | +$568K |
|
669
First Hawaiian
FHB
$3.19B
| $566K | 0.02% |
+34,249
| New | +$566K |
|
|
AZUL
670
DELISTED
Azul
AZUL
| $563K | 0.02% |
55,288
+37,903
| +218% | +$386K |
|
671
NiSource
NI
$19.3B
| $562K | 0.02% |
22,503
-94,284
| -81% | -$2.35M |
|
672
Magna International
MGA
$13.1B
| $560K | 0.02% |
+17,555
| New | +$560K |
|
|
TTM
673
DELISTED
Tata Motors Limited
TTM
| $560K | 0.02% |
+118,563
| New | +$560K |
|
|
NVEE
674
DELISTED
NV5 Global
NVEE
| $557K | 0.02% |
53,988
+31,232
| +137% | +$322K |
|
675
Bread Financial
BFH
$2.95B
| $555K | 0.02% |
20,652
-110,141
| -84% | -$2.96M |
|