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 | |
|---|---|---|---|---|---|---|
776
CareTrust REIT
CTRE
$7.65B
| $403K | 0.01% |
+27,237
| New | +$403K |
|
777
Marcus Corp
MCS
$503M
| $402K | 0.01% |
32,667
-4,519
| -12% | -$55.6K |
|
|
OPI
778
Office Properties Income Trust
OPI
$40.7M
| $402K | 0.01% |
+14,765
| New | +$402K |
|
779
Johnson & Johnson
JNJ
$430B
| $399K | 0.01% |
3,041
-157,922
| -98% | -$20.7M |
|
780
Sabra Healthcare REIT
SBRA
$4.59B
| $398K | 0.01% |
36,433
-57,550
| -61% | -$629K |
|
781
Eagle Materials
EXP
$7.61B
| $397K | 0.01% |
+6,792
| New | +$397K |
|
782
First Majestic Silver
AG
$5.19B
| $396K | 0.01% |
63,896
-436,675
| -87% | -$2.71M |
|
|
BBT
783
Beacon Financial Corporation
BBT
$2.19B
| $396K | 0.01% |
+26,617
| New | +$396K |
|
784
US Foods
USFD
$18B
| $396K | 0.01% |
22,375
+6,214
| +38% | +$110K |
|
785
DNOW Inc
DNOW
$1.62B
| $394K | 0.01% |
+76,322
| New | +$394K |
|
786
Intel
INTC
$113B
| $394K | 0.01% |
+7,282
| New | +$394K |
|
787
Vicor
VICR
$2.3B
| $393K | 0.01% |
+8,831
| New | +$393K |
|
788
ABM Industries
ABM
$2.81B
| $392K | 0.01% |
+16,085
| New | +$392K |
|
789
ING
ING
$74.6B
| $392K | 0.01% |
+76,125
| New | +$392K |
|
790
WPP
WPP
$5.83B
| $392K | 0.01% |
+11,602
| New | +$392K |
|
791
ONE Gas
OGS
$4.54B
| $391K | 0.01% |
+4,677
| New | +$391K |
|
792
RELX
RELX
$85.1B
| $389K | 0.01% |
18,188
-26,862
| -60% | -$575K |
|
|
CHK
793
DELISTED
Chesapeake Energy Corporation
CHK
| $388K | 0.01% |
+11,220
| New | +$388K |
|
794
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $386K | 0.01% |
+14,400
| New | +$386K |
|
|
DQ
795
Daqo New Energy
DQ
$1.73B
| $381K | 0.01% |
+32,910
| New | +$381K |
|
|
PACW
796
DELISTED
PacWest Bancorp
PACW
| $381K | 0.01% |
+21,241
| New | +$381K |
|
|
MEET
797
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $380K | 0.01% |
+64,697
| New | +$380K |
|
|
DISCA
798
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $379K | 0.01% |
19,488
-245,180
| -93% | -$4.77M |
|
799
MGIC Investment
MTG
$6.61B
| $374K | 0.01% |
58,897
+48,832
| +485% | +$310K |
|
|
CUB
800
DELISTED
Cubic Corporation
CUB
| $374K | 0.01% |
9,052
-7,224
| -44% | -$298K |
|