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 | |
|---|---|---|---|---|---|---|
901
Argan
AGX
$3.12B
| $844K | 0.01% |
+17,815
| New | +$844K |
|
902
Oxford Industries
OXM
$604M
| $837K | 0.01% |
+19,016
| New | +$837K |
|
903
Jefferies Financial Group
JEF
$13.5B
| $835K | 0.01% |
+56,137
| New | +$835K |
|
904
Fox Factory Holding Corp
FOXF
$1.17B
| $834K | 0.01% |
10,096
-8,721
| -46% | -$720K |
|
905
Equitable Holdings
EQH
$15.8B
| $830K | 0.01% |
+43,018
| New | +$830K |
|
906
Galicia Financial Group
GGAL
$5.15B
| $830K | 0.01% |
+85,537
| New | +$830K |
|
|
UNIT
907
Uniti Group
UNIT
$1.69B
| $829K | 0.01% |
88,646
-7,037
| -7% | -$65.8K |
|
908
Meritage Homes
MTH
$5.59B
| $825K | 0.01% |
+21,670
| New | +$825K |
|
909
Pegasystems
PEGA
$9.66B
| $823K | 0.01% |
16,274
+338
| +2% | +$17.1K |
|
910
MACOM Technology Solutions
MTSI
$9.81B
| $818K | 0.01% |
23,815
+7,543
| +46% | +$259K |
|
|
PING
911
DELISTED
Ping Identity Holding Corp.
PING
| $817K | 0.01% |
+25,454
| New | +$817K |
|
912
AudioCodes
AUDC
$284M
| $817K | 0.01% |
+25,703
| New | +$817K |
|
913
KT
KT
$9.52B
| $817K | 0.01% |
+83,923
| New | +$817K |
|
|
MIC
914
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $816K | 0.01% |
+26,574
| New | +$816K |
|
915
First Citizens BancShares
FCNCA
$25.2B
| $815K | 0.01% |
+2,012
| New | +$815K |
|
916
Liberty Broadband Class A
LBRDA
$8.61B
| $811K | 0.01% |
+6,635
| New | +$811K |
|
917
RB Global
RBA
$21.6B
| $805K | 0.01% |
+19,715
| New | +$805K |
|
918
Builders FirstSource
BLDR
$15.5B
| $802K | 0.01% |
38,766
+15,232
| +65% | +$315K |
|
919
Frontdoor
FTDR
$4.62B
| $797K | 0.01% |
17,974
+11,257
| +168% | +$499K |
|
920
Veritex Holdings
VBTX
$1.87B
| $793K | 0.01% |
+44,824
| New | +$793K |
|
921
Molson Coors Class B
TAP
$9.7B
| $790K | 0.01% |
+22,980
| New | +$790K |
|
922
RBC Bearings
RBC
$11.9B
| $781K | 0.01% |
+5,830
| New | +$781K |
|
923
Innoviva
INVA
$1.25B
| $779K | 0.01% |
+55,732
| New | +$779K |
|
924
Globant
GLOB
$2.52B
| $776K | 0.01% |
+5,181
| New | +$776K |
|
925
Southwest Gas
SWX
$5.67B
| $776K | 0.01% |
+11,242
| New | +$776K |
|