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 | |
|---|---|---|---|---|---|---|
851
BlackBerry
BB
$2.25B
| $997K | 0.01% |
+203,978
| New | +$997K |
|
|
TEN
852
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $991K | 0.01% |
+131,103
| New | +$991K |
|
853
Neurocrine Biosciences
NBIX
$14B
| $988K | 0.01% |
8,099
-54,375
| -87% | -$6.63M |
|
854
ATI
ATI
$10.5B
| $986K | 0.01% |
96,778
+24,450
| +34% | +$249K |
|
855
Vericel Corp
VCEL
$1.58B
| $986K | 0.01% |
+71,374
| New | +$986K |
|
856
Travere Therapeutics
TVTX
$2.43B
| $982K | 0.01% |
+48,120
| New | +$982K |
|
857
FTI Consulting
FCN
$5.23B
| $979K | 0.01% |
+8,550
| New | +$979K |
|
858
Progressive
PGR
$144B
| $976K | 0.01% |
+12,182
| New | +$976K |
|
859
AppFolio
APPF
$9.92B
| $974K | 0.01% |
+5,984
| New | +$974K |
|
860
FNB Corp
FNB
$5.88B
| $972K | 0.01% |
+129,657
| New | +$972K |
|
|
WBT
861
DELISTED
Welbilt, Inc.
WBT
| $972K | 0.01% |
159,678
-7,180
| -4% | -$43.7K |
|
862
Sibanye-Stillwater
SBSW
$6.11B
| $967K | 0.01% |
111,751
-184,872
| -62% | -$1.6M |
|
|
OPI
863
Office Properties Income Trust
OPI
$18.7M
| $963K | 0.01% |
37,075
+22,310
| +151% | +$579K |
|
864
First Interstate BancSystem
FIBK
$3.37B
| $961K | 0.01% |
+31,045
| New | +$961K |
|
865
Semtech
SMTC
$5.36B
| $954K | 0.01% |
18,274
+9,240
| +102% | +$482K |
|
866
Encore Capital Group
ECPG
$993M
| $952K | 0.01% |
27,865
+15,418
| +124% | +$527K |
|
867
MGP Ingredients
MGPI
$588M
| $950K | 0.01% |
25,888
+7,329
| +39% | +$269K |
|
868
Delta Air Lines
DAL
$40.1B
| $947K | 0.01% |
33,759
-470,288
| -93% | -$13.2M |
|
869
Teekay Tankers
TNK
$1.79B
| $945K | 0.01% |
+73,677
| New | +$945K |
|
870
Cardlytics
CDLX
$49.8M
| $943K | 0.01% |
13,474
-82,549
| -86% | -$5.78M |
|
871
Bloom Energy
BE
$14.7B
| $935K | 0.01% |
85,911
-43,598
| -34% | -$474K |
|
872
Peabody Energy
BTU
$2.25B
| $934K | 0.01% |
324,226
-421,143
| -57% | -$1.21M |
|
873
Sociedad Química y Minera de Chile
SQM
$12B
| $934K | 0.01% |
+35,825
| New | +$934K |
|
874
Edwards Lifesciences
EW
$46B
| $933K | 0.01% |
+13,495
| New | +$933K |
|
875
Omnicell
OMCL
$1.46B
| $932K | 0.01% |
+13,192
| New | +$932K |
|