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 | |
|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$65.4B
| $1.84M | 0.02% |
25,096
-28,148
| -53% | -$2.07M |
|
652
OSI Systems
OSIS
$4.04B
| $1.84M | 0.02% |
24,657
+16,682
| +209% | +$1.24M |
|
653
Patrick Industries
PATK
$3.77B
| $1.84M | 0.02% |
+45,015
| New | +$1.84M |
|
654
Axon Enterprise
AXON
$58.8B
| $1.83M | 0.02% |
18,617
-10,235
| -35% | -$1M |
|
|
CVET
655
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.82M | 0.02% |
101,937
+26,863
| +36% | +$481K |
|
656
AeroVironment
AVAV
$12.5B
| $1.82M | 0.02% |
+22,789
| New | +$1.82M |
|
657
Toll Brothers
TOL
$14.2B
| $1.81M | 0.02% |
55,461
+13,355
| +32% | +$435K |
|
658
CNX Resources
CNX
$4.19B
| $1.81M | 0.02% |
+208,747
| New | +$1.81M |
|
659
Dycom Industries
DY
$7.51B
| $1.8M | 0.02% |
43,951
+13,648
| +45% | +$558K |
|
|
RP
660
DELISTED
RealPage, Inc.
RP
| $1.79M | 0.02% |
+27,572
| New | +$1.79M |
|
661
Varex Imaging
VREX
$471M
| $1.79M | 0.02% |
+117,924
| New | +$1.79M |
|
|
MTSC
662
DELISTED
MTS Systems Corp
MTSC
| $1.78M | 0.02% |
+100,980
| New | +$1.78M |
|
663
Yelp
YELP
$1.98B
| $1.77M | 0.02% |
76,539
+7,971
| +12% | +$184K |
|
|
IBKC
664
DELISTED
IBERIABANK Corp
IBKC
| $1.77M | 0.02% |
38,875
+19,279
| +98% | +$878K |
|
665
Constellium
CSTM
$2.07B
| $1.77M | 0.02% |
230,295
+110,934
| +93% | +$852K |
|
|
TBI
666
Trueblue
TBI
$176M
| $1.77M | 0.02% |
115,642
+104,670
| +954% | +$1.6M |
|
667
Houlihan Lokey
HLI
$14.6B
| $1.76M | 0.02% |
31,698
+20,022
| +171% | +$1.11M |
|
668
Gartner
IT
$18.2B
| $1.76M | 0.02% |
14,515
+11,416
| +368% | +$1.39M |
|
669
CubeSmart
CUBE
$9.45B
| $1.75M | 0.02% |
64,775
+53,495
| +474% | +$1.44M |
|
670
Selective Insurance
SIGI
$4.79B
| $1.74M | 0.02% |
+33,036
| New | +$1.74M |
|
|
AVLR
671
DELISTED
Avalara, Inc.
AVLR
| $1.74M | 0.02% |
+13,045
| New | +$1.74M |
|
672
Bio-Techne
TECH
$8.19B
| $1.73M | 0.02% |
26,192
-81,576
| -76% | -$5.39M |
|
673
Encompass Health
EHC
$12.7B
| $1.73M | 0.02% |
+35,010
| New | +$1.73M |
|
674
Okta
OKTA
$16.2B
| $1.72M | 0.02% |
+8,594
| New | +$1.72M |
|
675
Federal Realty Investment Trust
FRT
$8.75B
| $1.72M | 0.02% |
20,158
-25,295
| -56% | -$2.16M |
|