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 | |
|---|---|---|---|---|---|---|
801
Vishay Intertechnology
VSH
$2.1B
| $1.15M | 0.01% |
+75,527
| New | +$1.15M |
|
802
Stoneridge
SRI
$234M
| $1.14M | 0.01% |
+55,383
| New | +$1.14M |
|
803
Cenovus Energy
CVE
$30.6B
| $1.14M | 0.01% |
244,518
-345,448
| -59% | -$1.61M |
|
804
Fabrinet
FN
$13.1B
| $1.14M | 0.01% |
+18,285
| New | +$1.14M |
|
805
Lowe's Companies
LOW
$153B
| $1.14M | 0.01% |
+8,424
| New | +$1.14M |
|
806
Cameco
CCJ
$35.1B
| $1.14M | 0.01% |
+110,965
| New | +$1.14M |
|
807
WNS Holdings
WNS
$3.25B
| $1.14M | 0.01% |
20,685
+15,935
| +335% | +$876K |
|
|
SAIL
808
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.14M | 0.01% |
+42,936
| New | +$1.14M |
|
809
Public Storage
PSA
$51.7B
| $1.14M | 0.01% |
5,919
+2,051
| +53% | +$394K |
|
810
Graco
GGG
$14.2B
| $1.13M | 0.01% |
+23,565
| New | +$1.13M |
|
811
First Bancorp
FBP
$3.53B
| $1.13M | 0.01% |
201,839
+152,210
| +307% | +$851K |
|
812
Loews
L
$20.2B
| $1.13M | 0.01% |
32,838
-14,086
| -30% | -$483K |
|
813
Saia
SAIA
$8.38B
| $1.11M | 0.01% |
+10,012
| New | +$1.11M |
|
814
CAE Inc
CAE
$8.6B
| $1.11M | 0.01% |
68,435
+28,783
| +73% | +$466K |
|
815
WSFS Financial
WSFS
$3.16B
| $1.11M | 0.01% |
+38,591
| New | +$1.11M |
|
816
ICICI Bank
IBN
$114B
| $1.1M | 0.01% |
118,845
+106,656
| +875% | +$991K |
|
817
CBRE Group
CBRE
$49.6B
| $1.1M | 0.01% |
24,345
+18,859
| +344% | +$853K |
|
818
TriMas Corp
TRS
$1.59B
| $1.1M | 0.01% |
+45,991
| New | +$1.1M |
|
819
Lumen
LUMN
$6.46B
| $1.1M | 0.01% |
+109,210
| New | +$1.1M |
|
820
GrafTech
EAF
$236M
| $1.09M | 0.01% |
13,709
+12,581
| +1,115% | +$1M |
|
821
NCR Voyix
VYX
$1.81B
| $1.08M | 0.01% |
+101,912
| New | +$1.08M |
|
|
BECN
822
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | 0.01% |
+40,992
| New | +$1.08M |
|
823
Mercury Insurance
MCY
$4.35B
| $1.08M | 0.01% |
+26,491
| New | +$1.08M |
|
824
Ubiquiti
UI
$37.3B
| $1.08M | 0.01% |
+6,173
| New | +$1.08M |
|
825
Simply Good Foods
SMPL
$2.79B
| $1.08M | 0.01% |
57,875
-13,636
| -19% | -$253K |
|