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 | |
|---|---|---|---|---|---|---|
776
Simpson Manufacturing
SSD
$8.08B
| $1.26M | 0.01% |
14,881
-38,745
| -72% | -$3.27M |
|
777
FibroGen
FGEN
$50.1M
| $1.25M | 0.01% |
+1,233
| New | +$1.25M |
|
778
Five Below
FIVE
$8.06B
| $1.25M | 0.01% |
11,683
-55,752
| -83% | -$5.96M |
|
|
ESGR
779
DELISTED
Enstar Group
ESGR
| $1.24M | 0.01% |
+8,146
| New | +$1.24M |
|
|
LTC
780
LTC Properties
LTC
$1.68B
| $1.24M | 0.01% |
33,019
-233
| -0.7% | -$8.78K |
|
781
Enova International
ENVA
$2.9B
| $1.23M | 0.01% |
82,378
+69,660
| +548% | +$1.04M |
|
782
World Kinect Corp
WKC
$1.43B
| $1.22M | 0.01% |
47,406
+26,387
| +126% | +$680K |
|
|
MZTI
783
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.22M | 0.01% |
7,874
+5,419
| +221% | +$840K |
|
784
Ralph Lauren
RL
$19.1B
| $1.21M | 0.01% |
+16,724
| New | +$1.21M |
|
785
F5
FFIV
$19.2B
| $1.21M | 0.01% |
8,661
-10,899
| -56% | -$1.52M |
|
786
Citigroup
C
$182B
| $1.2M | 0.01% |
23,552
-457,121
| -95% | -$23.4M |
|
787
Galapagos
GLPG
$2.14B
| $1.2M | 0.01% |
6,098
+4,323
| +244% | +$853K |
|
788
Arvinas
ARVN
$567M
| $1.18M | 0.01% |
35,295
+23,988
| +212% | +$805K |
|
789
DMC Global
BOOM
$144M
| $1.18M | 0.01% |
42,903
-81
| -0.2% | -$2.24K |
|
790
OraSure Technologies
OSUR
$241M
| $1.18M | 0.01% |
+101,788
| New | +$1.18M |
|
|
BRSL
791
Brightstar Lottery PLC
BRSL
$3.16B
| $1.18M | 0.01% |
+132,967
| New | +$1.18M |
|
792
Kellanova
K
$27.6B
| $1.18M | 0.01% |
18,997
-73,006
| -79% | -$4.53M |
|
|
RPT
793
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.17M | 0.01% |
168,495
+139,172
| +475% | +$969K |
|
794
Cleveland-Cliffs
CLF
$5.83B
| $1.17M | 0.01% |
212,238
-655,918
| -76% | -$3.62M |
|
795
Fresenius Medical Care
FMS
$14.8B
| $1.16M | 0.01% |
26,877
+15,688
| +140% | +$679K |
|
796
SSR Mining
SSRM
$4.57B
| $1.16M | 0.01% |
54,353
+40,120
| +282% | +$856K |
|
797
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.16M | 0.01% |
9,385
-45,752
| -83% | -$5.65M |
|
798
S&P Global
SPGI
$168B
| $1.16M | 0.01% |
3,516
-4,323
| -55% | -$1.42M |
|
|
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | 0.01% |
+8,300
| New | +$1.16M |
|
800
Chunghwa Telecom
CHT
$34.8B
| $1.15M | 0.01% |
+29,305
| New | +$1.15M |
|