Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$72.8M |
| 5 |
Walt Disney
DIS
|
+$70.8M |
Top Sells
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$49.6M |
| 5 |
Microsoft
MSFT
|
+$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Skywest
SKYW
$4.38B
| $610K | 0.01% |
+10,619
| New | +$610K |
|
752
Ormat Technologies
ORA
$5.55B
| $609K | 0.01% |
+8,197
| New | +$609K |
|
753
SK Telecom
SKM
$8.35B
| $608K | 0.01% |
16,615
+4,933
| +42% | +$181K |
|
754
Graphic Packaging
GPK
$6.2B
| $607K | 0.01% |
+41,159
| New | +$607K |
|
755
International Paper
IP
$24.4B
| $607K | 0.01% |
15,336
-156,100
| -91% | -$6.18M |
|
756
Silicon Laboratories
SLAB
$4.41B
| $607K | 0.01% |
+5,450
| New | +$607K |
|
757
CVB Financial
CVBF
$2.79B
| $605K | 0.01% |
+28,966
| New | +$605K |
|
758
Innospec
IOSP
$2.06B
| $603K | 0.01% |
+6,764
| New | +$603K |
|
759
Upbound Group
UPBD
$1.46B
| $600K | 0.01% |
23,260
-16,647
| -42% | -$429K |
|
|
BDN
760
Brandywine Realty Trust
BDN
$776M
| $599K | 0.01% |
+39,568
| New | +$599K |
|
761
Constellium
CSTM
$2.06B
| $598K | 0.01% |
+47,052
| New | +$598K |
|
|
RCM
762
DELISTED
R1 RCM Inc. Common Stock
RCM
| $598K | 0.01% |
67,018
+47,504
| +243% | +$424K |
|
|
RDUS
763
DELISTED
Radius Health, Inc.
RDUS
| $598K | 0.01% |
+23,208
| New | +$598K |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $596K | 0.01% |
+12,434
| New | +$596K |
|
765
UFP Industries
UFPI
$5.97B
| $592K | 0.01% |
+14,849
| New | +$592K |
|
766
Asbury Automotive
ABG
$4.93B
| $589K | 0.01% |
+5,757
| New | +$589K |
|
767
Adtalem Global Education
ATGE
$4.95B
| $583K | 0.01% |
+15,300
| New | +$583K |
|
768
Lattice Semiconductor
LSCC
$8.99B
| $581K | 0.01% |
31,749
+17,728
| +126% | +$324K |
|
769
e.l.f. Beauty
ELF
$7.78B
| $578K | 0.01% |
+32,996
| New | +$578K |
|
770
COPT Defense Properties
CDP
$3.45B
| $575K | 0.01% |
+19,321
| New | +$575K |
|
771
Smith & Nephew
SNN
$16.7B
| $575K | 0.01% |
11,946
-14,121
| -54% | -$680K |
|
772
Teleflex
TFX
$5.85B
| $571K | 0.01% |
+1,681
| New | +$571K |
|
773
Texas Pacific Land
TPL
$21.6B
| $569K | 0.01% |
+2,628
| New | +$569K |
|
774
IDEX
IEX
$12.4B
| $568K | 0.01% |
+3,469
| New | +$568K |
|
775
Patterson-UTI
PTEN
$2.15B
| $565K | 0.01% |
+66,134
| New | +$565K |
|