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 | |
|---|---|---|---|---|---|---|
926
Helix Energy Solutions
HLX
$930M
| $769K | 0.01% |
221,645
+74,478
| +51% | +$258K |
|
927
Nucor
NUE
$33.2B
| $768K | 0.01% |
+18,558
| New | +$768K |
|
928
Tetra Tech
TTEK
$9.44B
| $767K | 0.01% |
48,480
-25,715
| -35% | -$407K |
|
929
International Bancshares
IBOC
$4.4B
| $766K | 0.01% |
+23,930
| New | +$766K |
|
930
Funko
FNKO
$185M
| $765K | 0.01% |
131,925
-139,476
| -51% | -$809K |
|
931
Vicor
VICR
$2.28B
| $764K | 0.01% |
10,613
+1,782
| +20% | +$128K |
|
932
Zynex
ZYXI
$46.1M
| $759K | 0.01% |
+33,567
| New | +$759K |
|
933
Tenable Holdings
TENB
$3.67B
| $757K | 0.01% |
+25,403
| New | +$757K |
|
934
First American
FAF
$6.95B
| $750K | 0.01% |
15,621
-21,663
| -58% | -$1.04M |
|
935
Acadia Realty Trust
AKR
$2.59B
| $749K | 0.01% |
57,723
-15,188
| -21% | -$197K |
|
936
Prestige Consumer Healthcare
PBH
$3.22B
| $744K | 0.01% |
19,807
+13,944
| +238% | +$524K |
|
|
SJR
937
DELISTED
Shaw Communications Inc.
SJR
| $741K | 0.01% |
45,295
-57,125
| -56% | -$935K |
|
938
LivePerson
LPSN
$92M
| $733K | 0.01% |
17,699
-23,734
| -57% | -$983K |
|
939
BOK Financial
BOKF
$7.07B
| $732K | 0.01% |
12,974
-4,123
| -24% | -$233K |
|
940
Ingredion
INGR
$8.12B
| $732K | 0.01% |
+8,819
| New | +$732K |
|
941
Repay Holdings
RPAY
$506M
| $726K | 0.01% |
+29,471
| New | +$726K |
|
942
MSC Industrial Direct
MSM
$5.12B
| $722K | 0.01% |
+9,912
| New | +$722K |
|
943
Orthofix Medical
OFIX
$579M
| $719K | 0.01% |
+22,484
| New | +$719K |
|
944
Radware
RDWR
$1.12B
| $716K | 0.01% |
+30,332
| New | +$716K |
|
945
Inogen
INGN
$233M
| $711K | 0.01% |
20,028
+8,518
| +74% | +$302K |
|
946
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $708K | 0.01% |
24,883
-6,773
| -21% | -$193K |
|
947
Smith & Nephew
SNN
$16.7B
| $706K | 0.01% |
+18,528
| New | +$706K |
|
948
Twist Bioscience
TWST
$1.56B
| $704K | 0.01% |
+15,540
| New | +$704K |
|
949
FormFactor
FORM
$2.37B
| $700K | 0.01% |
23,868
+2,957
| +14% | +$86.7K |
|
950
EnerSys
ENS
$4.01B
| $699K | 0.01% |
+10,853
| New | +$699K |
|