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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners
PNFP
$7.55B
| $468K | 0.01% |
+12,468
| New | +$468K |
|
727
argenx
ARGX
$46.3B
| $467K | 0.01% |
3,548
-28,463
| -89% | -$3.75M |
|
|
SC
728
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $467K | 0.01% |
33,541
-9,117
| -21% | -$127K |
|
729
Carpenter Technology
CRS
$12B
| $465K | 0.01% |
+23,845
| New | +$465K |
|
730
Vulcan Materials
VMC
$39B
| $465K | 0.01% |
4,300
-62,457
| -94% | -$6.75M |
|
|
ARGO
731
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $465K | 0.01% |
+12,547
| New | +$465K |
|
732
American Axle
AXL
$697M
| $462K | 0.01% |
128,045
+25,736
| +25% | +$92.9K |
|
733
Idacorp
IDA
$6.77B
| $462K | 0.01% |
+5,257
| New | +$462K |
|
734
Owens Corning
OC
$12.7B
| $460K | 0.01% |
+11,846
| New | +$460K |
|
735
DTE Energy
DTE
$28.4B
| $457K | 0.01% |
+5,652
| New | +$457K |
|
736
Arvinas
ARVN
$568M
| $456K | 0.01% |
11,307
+1,023
| +10% | +$41.3K |
|
737
SiteOne Landscape Supply
SITE
$6.23B
| $456K | 0.01% |
6,192
-38,532
| -86% | -$2.84M |
|
738
Upwork
UPWK
$2.24B
| $452K | 0.01% |
70,060
-24,688
| -26% | -$159K |
|
739
Korn Ferry
KFY
$3.79B
| $451K | 0.01% |
+18,526
| New | +$451K |
|
|
PRSU
740
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $451K | 0.01% |
+21,251
| New | +$451K |
|
741
Wave Life Sciences
WVE
$1.11B
| $450K | 0.01% |
+48,010
| New | +$450K |
|
|
MANT
742
DELISTED
Mantech International Corp
MANT
| $449K | 0.01% |
6,176
-4,445
| -42% | -$323K |
|
743
Terex
TEX
$3.46B
| $448K | 0.01% |
+31,170
| New | +$448K |
|
744
Kennedy-Wilson Holdings
KW
$1.24B
| $444K | 0.01% |
+33,088
| New | +$444K |
|
745
Nordic American Tanker
NAT
$669M
| $444K | 0.01% |
98,078
-46,977
| -32% | -$213K |
|
746
Resideo Technologies
REZI
$5.66B
| $438K | 0.01% |
+90,582
| New | +$438K |
|
747
Ryman Hospitality Properties
RHP
$6.31B
| $438K | 0.01% |
+12,208
| New | +$438K |
|
748
Wolverine World Wide
WWW
$2.48B
| $438K | 0.01% |
+28,800
| New | +$438K |
|
749
OneMain Financial
OMF
$7.2B
| $437K | 0.01% |
+22,875
| New | +$437K |
|
750
Lamar Advertising Co
LAMR
$12.9B
| $436K | 0.01% |
+8,512
| New | +$436K |
|