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 | |
|---|---|---|---|---|---|---|
701
DiamondRock Hospitality
DRH
$1.72B
| $1.53M | 0.02% |
276,613
+209,609
| +313% | +$1.16M |
|
702
Tyler Technologies
TYL
$24B
| $1.53M | 0.02% |
4,408
-4,794
| -52% | -$1.66M |
|
703
Enovis
ENOV
$1.81B
| $1.52M | 0.02% |
+31,723
| New | +$1.52M |
|
704
UMB Financial
UMBF
$9.24B
| $1.52M | 0.02% |
+29,524
| New | +$1.52M |
|
705
SiteOne Landscape Supply
SITE
$6.33B
| $1.52M | 0.02% |
13,325
+7,133
| +115% | +$813K |
|
|
DLPH
706
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.52M | 0.02% |
+106,632
| New | +$1.52M |
|
707
KLA
KLAC
$127B
| $1.51M | 0.02% |
+7,785
| New | +$1.51M |
|
708
Cactus
WHD
$2.86B
| $1.51M | 0.02% |
73,390
+27,977
| +62% | +$577K |
|
709
Central Garden & Pet Class A
CENTA
$2.09B
| $1.51M | 0.02% |
+55,790
| New | +$1.51M |
|
710
OFG Bancorp
OFG
$1.97B
| $1.51M | 0.02% |
112,786
+85,637
| +315% | +$1.15M |
|
|
NTUS
711
DELISTED
Natus Medical Inc
NTUS
| $1.51M | 0.02% |
+69,075
| New | +$1.51M |
|
712
Enanta Pharmaceuticals
ENTA
$185M
| $1.5M | 0.02% |
29,923
-24,560
| -45% | -$1.23M |
|
713
Watts Water Technologies
WTS
$9.47B
| $1.5M | 0.02% |
+18,455
| New | +$1.5M |
|
714
First Merchants
FRME
$2.33B
| $1.49M | 0.02% |
54,190
+41,243
| +319% | +$1.14M |
|
715
Zillow
ZG
$20.8B
| $1.49M | 0.02% |
25,900
-6,464
| -20% | -$372K |
|
|
AERI
716
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.49M | 0.02% |
+100,888
| New | +$1.49M |
|
717
Atkore
ATKR
$2.09B
| $1.46M | 0.02% |
53,393
+29,391
| +122% | +$804K |
|
718
Alkermes
ALKS
$4.57B
| $1.46M | 0.02% |
+75,191
| New | +$1.46M |
|
719
Cadence Design Systems
CDNS
$96.7B
| $1.45M | 0.02% |
+15,157
| New | +$1.45M |
|
720
Ingersoll Rand
IR
$32.2B
| $1.45M | 0.02% |
+51,535
| New | +$1.45M |
|
|
CATM
721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.45M | 0.02% |
+60,362
| New | +$1.45M |
|
722
IMAX
IMAX
$1.71B
| $1.44M | 0.02% |
128,064
+113,029
| +752% | +$1.27M |
|
|
UFS
723
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | 0.02% |
67,625
+18,167
| +37% | +$384K |
|
724
Westlake Corp
WLK
$11.5B
| $1.43M | 0.02% |
+26,584
| New | +$1.43M |
|
725
Amicus Therapeutics
FOLD
$2.47B
| $1.43M | 0.02% |
94,475
+2,530
| +3% | +$38.2K |
|