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 | |
|---|---|---|---|---|---|---|
701
ResMed
RMD
$39.6B
| $518K | 0.01% |
3,520
-132,350
| -97% | -$19.5M |
|
702
Logitech
LOGI
$16B
| $516K | 0.01% |
12,016
-7,587
| -39% | -$326K |
|
703
NetApp
NTAP
$24.8B
| $514K | 0.01% |
+12,323
| New | +$514K |
|
704
Old National Bancorp
ONB
$8.88B
| $514K | 0.01% |
+38,969
| New | +$514K |
|
|
PGRE
705
Paramount Group
PGRE
$1.57B
| $513K | 0.01% |
+58,290
| New | +$513K |
|
706
Acushnet Holdings
GOLF
$4.38B
| $512K | 0.01% |
19,892
+10,420
| +110% | +$268K |
|
|
MOMO
707
Hello Group
MOMO
$1.19B
| $512K | 0.01% |
+23,607
| New | +$512K |
|
708
American Homes 4 Rent
AMH
$12.7B
| $507K | 0.01% |
+21,849
| New | +$507K |
|
709
Atkore
ATKR
$2.06B
| $506K | 0.01% |
24,002
+7,439
| +45% | +$157K |
|
710
Phibro Animal Health
PAHC
$1.61B
| $506K | 0.01% |
20,915
+2,483
| +13% | +$60.1K |
|
711
SEI Investments
SEIC
$10.7B
| $504K | 0.01% |
+10,866
| New | +$504K |
|
712
CAE Inc
CAE
$8.47B
| $500K | 0.01% |
39,652
+11,827
| +43% | +$149K |
|
713
MGP Ingredients
MGPI
$596M
| $499K | 0.01% |
18,559
+13,487
| +266% | +$363K |
|
|
CVA
714
DELISTED
Covanta Holding Corporation
CVA
| $497K | 0.01% |
+58,120
| New | +$497K |
|
715
Reinsurance Group of America
RGA
$12.7B
| $496K | 0.01% |
+5,899
| New | +$496K |
|
716
National Presto Industries
NPK
$802M
| $494K | 0.01% |
6,978
-5,601
| -45% | -$397K |
|
717
Catalyst Pharmaceutical
CPRX
$2.44B
| $493K | 0.01% |
128,039
-156,559
| -55% | -$603K |
|
718
Hasbro
HAS
$11B
| $490K | 0.01% |
+6,842
| New | +$490K |
|
719
Chart Industries
GTLS
$8.95B
| $486K | 0.01% |
+16,774
| New | +$486K |
|
720
Verra Mobility
VRRM
$3.92B
| $480K | 0.01% |
+67,274
| New | +$480K |
|
721
Embraer
ERJ
$10.5B
| $478K | 0.01% |
+64,602
| New | +$478K |
|
722
Kratos Defense & Security Solutions
KTOS
$11.7B
| $473K | 0.01% |
+34,202
| New | +$473K |
|
723
Children's Place
PLCE
$155M
| $472K | 0.01% |
24,117
-13,431
| -36% | -$263K |
|
724
3M
MMM
$84.1B
| $469K | 0.01% |
+4,105
| New | +$469K |
|
725
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $469K | 0.01% |
+27,532
| New | +$469K |
|