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 | |
|---|---|---|---|---|---|---|
676
Amgen
AMGN
$152B
| $1.71M | 0.02% |
7,235
+5,553
| +330% | +$1.31M |
|
677
Equinix
EQIX
$78B
| $1.69M | 0.02% |
2,409
-11,392
| -83% | -$8M |
|
|
GWB
678
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.68M | 0.02% |
122,140
+106,948
| +704% | +$1.47M |
|
679
Sally Beauty Holdings
SBH
$1.51B
| $1.68M | 0.02% |
+134,095
| New | +$1.68M |
|
|
RESI
680
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.66M | 0.02% |
+190,552
| New | +$1.66M |
|
|
SNP
681
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.65M | 0.02% |
39,298
+1,966
| +5% | +$82.5K |
|
|
ICPT
682
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.65M | 0.02% |
34,402
+7,930
| +30% | +$380K |
|
683
Regenxbio
RGNX
$479M
| $1.65M | 0.02% |
44,692
+37,433
| +516% | +$1.38M |
|
684
Bread Financial
BFH
$2.98B
| $1.64M | 0.02% |
45,564
+24,912
| +121% | +$897K |
|
|
WRI
685
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | 0.02% |
86,095
-29,730
| -26% | -$563K |
|
|
MNTV
686
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.63M | 0.02% |
+69,039
| New | +$1.63M |
|
687
Anywhere Real Estate
HOUS
$763M
| $1.62M | 0.02% |
+218,879
| New | +$1.62M |
|
688
Group 1 Automotive
GPI
$6.32B
| $1.62M | 0.02% |
24,564
+5,914
| +32% | +$390K |
|
689
SFL Corp
SFL
$1.1B
| $1.61M | 0.02% |
173,639
+137,758
| +384% | +$1.28M |
|
690
AXIS Capital
AXS
$7.76B
| $1.61M | 0.02% |
39,679
+32,652
| +465% | +$1.32M |
|
691
Sprout Social
SPT
$848M
| $1.61M | 0.02% |
+59,572
| New | +$1.61M |
|
692
Macerich
MAC
$4.61B
| $1.59M | 0.02% |
177,330
+151,787
| +594% | +$1.36M |
|
693
Forward Air
FWRD
$920M
| $1.59M | 0.02% |
+31,893
| New | +$1.59M |
|
|
KAMN
694
DELISTED
Kaman Corp
KAMN
| $1.58M | 0.02% |
37,971
+29,305
| +338% | +$1.22M |
|
695
H&R Block
HRB
$6.98B
| $1.58M | 0.02% |
110,511
-57,694
| -34% | -$824K |
|
696
Stifel
SF
$11.8B
| $1.57M | 0.02% |
+49,794
| New | +$1.57M |
|
|
HDS
697
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.57M | 0.02% |
+45,263
| New | +$1.57M |
|
698
Healthpeak Properties
DOC
$12.6B
| $1.56M | 0.02% |
56,740
-79,634
| -58% | -$2.2M |
|
699
Bruker
BRKR
$4.87B
| $1.56M | 0.02% |
38,312
+18,603
| +94% | +$757K |
|
700
Huntsman Corp
HUN
$1.94B
| $1.55M | 0.02% |
86,024
+65,116
| +311% | +$1.17M |
|