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 | |
|---|---|---|---|---|---|---|
876
Ball Corp
BALL
$13.6B
| $929K | 0.01% |
+13,370
| New | +$929K |
|
877
Independent Bank
INDB
$3.46B
| $923K | 0.01% |
+13,752
| New | +$923K |
|
|
VRTU
878
DELISTED
Virtusa Corporation
VRTU
| $921K | 0.01% |
+28,356
| New | +$921K |
|
879
Fair Isaac
FICO
$36.7B
| $920K | 0.01% |
2,200
+1,312
| +148% | +$549K |
|
880
SPS Commerce
SPSC
$4.18B
| $913K | 0.01% |
+12,159
| New | +$913K |
|
881
AAR Corp
AIR
$2.66B
| $912K | 0.01% |
44,109
+28,697
| +186% | +$593K |
|
882
Nutanix
NTNX
$20.7B
| $912K | 0.01% |
+38,462
| New | +$912K |
|
883
Huron Consulting
HURN
$2.36B
| $908K | 0.01% |
+20,530
| New | +$908K |
|
|
ELME
884
Elme Communities
ELME
$1.51B
| $907K | 0.01% |
+40,870
| New | +$907K |
|
885
ConocoPhillips
COP
$118B
| $904K | 0.01% |
+21,502
| New | +$904K |
|
|
EGRX
886
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $902K | 0.01% |
18,796
-7,413
| -28% | -$356K |
|
887
Integra LifeSciences
IART
$1.2B
| $900K | 0.01% |
19,145
-15,429
| -45% | -$725K |
|
|
ROIC
888
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $884K | 0.01% |
77,990
+43,470
| +126% | +$493K |
|
889
ASGN Inc
ASGN
$2.23B
| $878K | 0.01% |
13,164
+1,476
| +13% | +$98.4K |
|
|
QVCGA
890
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $872K | 0.01% |
+1,890
| New | +$872K |
|
891
Planet Fitness
PLNT
$8.52B
| $871K | 0.01% |
14,385
-39,965
| -74% | -$2.42M |
|
|
CADE
892
DELISTED
Cadence Bancorporation
CADE
| $866K | 0.01% |
97,696
+55,026
| +129% | +$488K |
|
893
Clearway Energy Class C
CWEN
$3.35B
| $860K | 0.01% |
37,304
-12,488
| -25% | -$288K |
|
894
Toro Company
TTC
$7.68B
| $859K | 0.01% |
+12,951
| New | +$859K |
|
895
Dentsply Sirona
XRAY
$2.73B
| $857K | 0.01% |
+19,456
| New | +$857K |
|
896
NETGEAR
NTGR
$823M
| $856K | 0.01% |
+33,065
| New | +$856K |
|
897
Upwork
UPWK
$2.11B
| $852K | 0.01% |
58,993
-11,067
| -16% | -$160K |
|
|
TRTN
898
DELISTED
Triton International Limited
TRTN
| $850K | 0.01% |
+28,117
| New | +$850K |
|
|
LSI
899
DELISTED
Life Storage, Inc.
LSI
| $847K | 0.01% |
+13,383
| New | +$847K |
|
900
Dover
DOV
$24.1B
| $845K | 0.01% |
+8,755
| New | +$845K |
|