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 | |
|---|---|---|---|---|---|---|
826
IPG Photonics
IPGP
$3.49B
| $1.07M | 0.01% |
+6,688
| New | +$1.07M |
|
827
City Holding Co
CHCO
$1.84B
| $1.07M | 0.01% |
+16,454
| New | +$1.07M |
|
828
Visteon
VC
$3.5B
| $1.07M | 0.01% |
+15,644
| New | +$1.07M |
|
829
Extreme Networks
EXTR
$3B
| $1.07M | 0.01% |
246,378
+172,625
| +234% | +$749K |
|
830
Tenaris
TS
$18.7B
| $1.07M | 0.01% |
+82,580
| New | +$1.07M |
|
831
Banner Corp
BANR
$2.31B
| $1.07M | 0.01% |
+28,090
| New | +$1.07M |
|
832
Avista
AVA
$2.94B
| $1.07M | 0.01% |
29,285
+16,291
| +125% | +$593K |
|
|
MANT
833
DELISTED
Mantech International Corp
MANT
| $1.07M | 0.01% |
15,543
+9,367
| +152% | +$642K |
|
834
Ambarella
AMBA
$3.56B
| $1.06M | 0.01% |
+23,200
| New | +$1.06M |
|
835
Adaptive Biotechnologies
ADPT
$2.06B
| $1.06M | 0.01% |
+21,900
| New | +$1.06M |
|
836
Sun Communities
SUI
$16.2B
| $1.06M | 0.01% |
7,814
-61,631
| -89% | -$8.36M |
|
837
Universal Display
OLED
$6.52B
| $1.06M | 0.01% |
+7,056
| New | +$1.06M |
|
838
Kinsale Capital Group
KNSL
$10B
| $1.05M | 0.01% |
+6,778
| New | +$1.05M |
|
839
Keysight
KEYS
$29.5B
| $1.05M | 0.01% |
10,422
-123,157
| -92% | -$12.4M |
|
|
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 0.01% |
+123,180
| New | +$1.05M |
|
841
Algonquin Power & Utilities
AQN
$4.29B
| $1.04M | 0.01% |
80,048
+53,694
| +204% | +$695K |
|
|
NVEE
842
DELISTED
NV5 Global
NVEE
| $1.03M | 0.01% |
81,196
+27,208
| +50% | +$346K |
|
843
Trinity Industries
TRN
$2.33B
| $1.03M | 0.01% |
+48,469
| New | +$1.03M |
|
844
Ascendis Pharma
ASND
$12.1B
| $1.03M | 0.01% |
+6,941
| New | +$1.03M |
|
|
SAFM
845
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.01% |
+8,861
| New | +$1.03M |
|
846
Wendy's
WEN
$1.88B
| $1.01M | 0.01% |
46,367
-24,223
| -34% | -$528K |
|
847
Protolabs
PRLB
$1.2B
| $1.01M | 0.01% |
+8,963
| New | +$1.01M |
|
848
FedEx
FDX
$54.3B
| $1M | 0.01% |
7,163
-14,909
| -68% | -$2.09M |
|
849
Johnson Controls International
JCI
$70.7B
| $998K | 0.01% |
29,222
-534,903
| -95% | -$18.3M |
|
|
TCDA
850
DELISTED
Tricida, Inc. Common Stock
TCDA
| $998K | 0.01% |
+36,300
| New | +$998K |
|