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 | |
|---|---|---|---|---|---|---|
|
AEL
751
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | 0.02% |
+54,340
| New | +$1.34M |
|
752
Janus Henderson
JHG
$7.08B
| $1.34M | 0.02% |
+63,310
| New | +$1.34M |
|
753
Antero Midstream
AM
$8.85B
| $1.34M | 0.02% |
262,139
-483,541
| -65% | -$2.47M |
|
|
CORE
754
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.33M | 0.02% |
53,470
-5,933
| -10% | -$148K |
|
|
CDK
755
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.02% |
31,818
+11,563
| +57% | +$479K |
|
756
Tri Pointe Homes
TPH
$3.18B
| $1.31M | 0.02% |
+89,418
| New | +$1.31M |
|
757
World Acceptance Corp
WRLD
$923M
| $1.31M | 0.02% |
20,027
+655
| +3% | +$42.9K |
|
758
LGI Homes
LGIH
$1.45B
| $1.31M | 0.02% |
+14,888
| New | +$1.31M |
|
759
Pathward Financial
CASH
$1.74B
| $1.3M | 0.01% |
+71,635
| New | +$1.3M |
|
|
BLDP
760
Ballard Power Systems
BLDP
$616M
| $1.3M | 0.01% |
84,275
-34,330
| -29% | -$529K |
|
761
eHealth
EHTH
$124M
| $1.29M | 0.01% |
+13,149
| New | +$1.29M |
|
762
NBT Bancorp
NBTB
$2.29B
| $1.29M | 0.01% |
+41,917
| New | +$1.29M |
|
763
STAAR Surgical
STAA
$1.39B
| $1.29M | 0.01% |
+20,925
| New | +$1.29M |
|
764
Ryder
R
$7.73B
| $1.28M | 0.01% |
34,193
+2,970
| +10% | +$111K |
|
765
Theravance Biopharma
TBPH
$690M
| $1.28M | 0.01% |
+61,091
| New | +$1.28M |
|
766
Omega Healthcare
OHI
$12.5B
| $1.28M | 0.01% |
43,052
-4,090
| -9% | -$122K |
|
|
NATI
767
DELISTED
National Instruments Corp
NATI
| $1.28M | 0.01% |
+33,011
| New | +$1.28M |
|
768
O-I Glass
OI
$2.04B
| $1.27M | 0.01% |
+141,516
| New | +$1.27M |
|
|
USCR
769
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | 0.01% |
51,262
+7,909
| +18% | +$196K |
|
770
Insight Enterprises
NSIT
$4.07B
| $1.27M | 0.01% |
25,763
+18,044
| +234% | +$888K |
|
771
ProAssurance
PRA
$1.22B
| $1.27M | 0.01% |
+87,568
| New | +$1.27M |
|
772
SS&C Technologies
SSNC
$22B
| $1.27M | 0.01% |
+22,419
| New | +$1.27M |
|
773
Kennedy-Wilson Holdings
KW
$1.25B
| $1.26M | 0.01% |
83,029
+49,941
| +151% | +$760K |
|
774
Celanese
CE
$5.13B
| $1.26M | 0.01% |
14,598
-10,602
| -42% | -$915K |
|
|
COHR
775
DELISTED
Coherent Inc
COHR
| $1.26M | 0.01% |
+9,616
| New | +$1.26M |
|