Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Netflix
NFLX
|
+$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$72.8M |
| 5 |
Walt Disney
DIS
|
+$70.8M |
Top Sells
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$49.6M |
| 5 |
Microsoft
MSFT
|
+$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Insperity
NSP
$1.93B
| $365K | 0.01% |
3,700
-1,181
| -24% | -$117K |
|
|
CAJ
877
DELISTED
Canon, Inc.
CAJ
| $365K | 0.01% |
+13,688
| New | +$365K |
|
878
Quest Diagnostics
DGX
$20.1B
| $364K | 0.01% |
+3,400
| New | +$364K |
|
|
HNGR
879
DELISTED
Hanger Inc.
HNGR
| $362K | 0.01% |
+17,740
| New | +$362K |
|
880
Magnite
MGNI
$3.4B
| $361K | 0.01% |
+41,443
| New | +$361K |
|
|
WAIR
881
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $359K | 0.01% |
+32,615
| New | +$359K |
|
882
Arq
ARQ
$298M
| $358K | 0.01% |
+24,129
| New | +$358K |
|
883
Marcus Corp
MCS
$485M
| $357K | 0.01% |
9,633
-1,323
| -12% | -$49K |
|
884
Aon
AON
$78.1B
| $351K | 0.01% |
+1,814
| New | +$351K |
|
|
CLDR
885
DELISTED
Cloudera, Inc.
CLDR
| $350K | 0.01% |
39,530
-487,699
| -93% | -$4.32M |
|
886
Sabre
SABR
$679M
| $349K | 0.01% |
+15,564
| New | +$349K |
|
|
FBC
887
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $349K | 0.01% |
+9,343
| New | +$349K |
|
888
Buckle
BKE
$3.06B
| $347K | 0.01% |
+16,829
| New | +$347K |
|
889
Prosperity Bancshares
PB
$6.4B
| $347K | 0.01% |
+4,915
| New | +$347K |
|
|
ALEX
890
Alexander & Baldwin
ALEX
$1.36B
| $346K | 0.01% |
+14,108
| New | +$346K |
|
|
MZTI
891
The Marzetti Company Common Stock
MZTI
$4.97B
| $346K | 0.01% |
+2,499
| New | +$346K |
|
892
Cooper-Standard Automotive
CPS
$685M
| $345K | 0.01% |
+8,447
| New | +$345K |
|
|
MODN
893
DELISTED
MODEL N, INC.
MODN
| $344K | 0.01% |
+12,398
| New | +$344K |
|
894
Assembly Biosciences
ASMB
$171M
| $343K | 0.01% |
2,906
+1,507
| +108% | +$178K |
|
895
White Mountains Insurance
WTM
$4.53B
| $341K | 0.01% |
+316
| New | +$341K |
|
|
AAT
896
American Assets Trust
AAT
$1.25B
| $338K | 0.01% |
+7,221
| New | +$338K |
|
897
AMERISAFE
AMSF
$857M
| $338K | 0.01% |
+5,110
| New | +$338K |
|
898
Tennant Co
TNC
$1.5B
| $331K | 0.01% |
+4,678
| New | +$331K |
|
|
WLH
899
DELISTED
WILLIAM LYON HOMES
WLH
| $331K | 0.01% |
+16,254
| New | +$331K |
|
900
Axalta
AXTA
$6.7B
| $330K | 0.01% |
+10,955
| New | +$330K |
|