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 | |
|---|---|---|---|---|---|---|
676
Columbia Banking Systems
COLB
$7.8B
| $553K | 0.02% |
+20,635
| New | +$553K |
|
677
JB Hunt Transport Services
JBHT
$13.4B
| $553K | 0.02% |
6,000
-83,448
| -93% | -$7.69M |
|
678
Avista
AVA
$2.95B
| $552K | 0.02% |
12,994
+6,496
| +100% | +$276K |
|
679
Bankunited
BKU
$2.96B
| $550K | 0.02% |
+29,437
| New | +$550K |
|
680
OSI Systems
OSIS
$3.95B
| $550K | 0.02% |
7,975
-29,528
| -79% | -$2.04M |
|
681
Broadridge
BR
$29.5B
| $548K | 0.02% |
5,784
-110,882
| -95% | -$10.5M |
|
682
MSCI
MSCI
$45.1B
| $548K | 0.02% |
1,895
-21,489
| -92% | -$6.21M |
|
683
NorthWestern Energy
NWE
$3.51B
| $548K | 0.02% |
+9,161
| New | +$548K |
|
684
Healthcare Realty
HR
$6.45B
| $547K | 0.02% |
+22,540
| New | +$547K |
|
685
HEICO
HEI
$44.4B
| $546K | 0.02% |
7,317
-80,147
| -92% | -$5.98M |
|
686
Bio-Rad Laboratories Class A
BIO
$7.59B
| $544K | 0.02% |
1,553
-12,674
| -89% | -$4.44M |
|
687
RPC Inc
RES
$986M
| $544K | 0.02% |
264,119
-252,663
| -49% | -$520K |
|
688
Sonic Automotive
SAH
$2.73B
| $543K | 0.02% |
40,862
+33,882
| +485% | +$450K |
|
689
American Water Works
AWK
$27.2B
| $538K | 0.02% |
+4,500
| New | +$538K |
|
690
Amkor Technology
AMKR
$6.29B
| $535K | 0.02% |
+68,667
| New | +$535K |
|
|
AAWW
691
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $533K | 0.02% |
+20,768
| New | +$533K |
|
692
Range Resources
RRC
$8.41B
| $531K | 0.02% |
232,775
+146,737
| +171% | +$335K |
|
693
World Kinect Corp
WKC
$1.41B
| $529K | 0.02% |
21,019
-40,113
| -66% | -$1.01M |
|
694
First Solar
FSLR
$21.6B
| $528K | 0.02% |
+14,650
| New | +$528K |
|
695
Cactus
WHD
$2.74B
| $527K | 0.02% |
45,413
+14,324
| +46% | +$166K |
|
|
FBC
696
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $526K | 0.02% |
26,534
-29,455
| -53% | -$584K |
|
697
Sun Life Financial
SLF
$33.3B
| $525K | 0.02% |
+16,345
| New | +$525K |
|
698
Bausch Health
BHC
$2.68B
| $523K | 0.02% |
33,721
-138,112
| -80% | -$2.14M |
|
699
CarGurus
CARG
$3.58B
| $521K | 0.02% |
27,515
-83,327
| -75% | -$1.58M |
|
700
H.B. Fuller
FUL
$3.33B
| $518K | 0.01% |
+18,535
| New | +$518K |
|