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 | |
|---|---|---|---|---|---|---|
951
AMC Networks
AMCX
$328M
| $696K | 0.01% |
29,736
-32,180
| -52% | -$753K |
|
952
Nomad Foods
NOMD
$2.12B
| $688K | 0.01% |
+32,072
| New | +$688K |
|
953
Dayforce
DAY
$10.9B
| $688K | 0.01% |
+8,677
| New | +$688K |
|
954
nVent Electric
NVT
$15.3B
| $685K | 0.01% |
+36,598
| New | +$685K |
|
|
KNL
955
DELISTED
Knoll, Inc.
KNL
| $682K | 0.01% |
55,924
+24,850
| +80% | +$303K |
|
956
Crocs
CROX
$4.43B
| $681K | 0.01% |
18,497
-26,037
| -58% | -$959K |
|
957
Y-mAbs Therapeutics
YMAB
$390M
| $681K | 0.01% |
+15,763
| New | +$681K |
|
958
ACM Research
ACMR
$1.8B
| $680K | 0.01% |
32,694
+141
| +0.4% | +$2.93K |
|
959
Hancock Whitney
HWC
$5.35B
| $680K | 0.01% |
+32,068
| New | +$680K |
|
960
JELD-WEN Holding
JELD
$537M
| $680K | 0.01% |
+42,238
| New | +$680K |
|
961
Aptiv
APTV
$17.8B
| $667K | 0.01% |
8,566
-79,808
| -90% | -$6.21M |
|
962
Quaker Houghton
KWR
$2.42B
| $665K | 0.01% |
+3,584
| New | +$665K |
|
963
Moelis & Co
MC
$5.44B
| $659K | 0.01% |
+21,163
| New | +$659K |
|
|
XHR
964
Xenia Hotels & Resorts
XHR
$1.38B
| $659K | 0.01% |
70,649
+15,081
| +27% | +$141K |
|
965
Nektar Therapeutics
NKTR
$916M
| $656K | 0.01% |
+1,889
| New | +$656K |
|
966
Cathay General Bancorp
CATY
$3.4B
| $655K | 0.01% |
+24,905
| New | +$655K |
|
967
Integer Holdings
ITGR
$3.59B
| $654K | 0.01% |
+8,950
| New | +$654K |
|
968
Hope Bancorp
HOPE
$1.41B
| $653K | 0.01% |
70,798
+54,588
| +337% | +$503K |
|
|
STL
969
DELISTED
Sterling Bancorp
STL
| $653K | 0.01% |
+55,680
| New | +$653K |
|
970
Axos Financial
AX
$5.19B
| $650K | 0.01% |
+29,446
| New | +$650K |
|
971
The RealReal
REAL
$1.02B
| $650K | 0.01% |
50,806
-82,459
| -62% | -$1.05M |
|
|
TPC
972
Tutor Perini Corporation
TPC
$3.29B
| $650K | 0.01% |
+53,385
| New | +$650K |
|
973
Matsons
MATX
$3.28B
| $649K | 0.01% |
+22,297
| New | +$649K |
|
974
Arcosa
ACA
$4.72B
| $647K | 0.01% |
15,341
+8,888
| +138% | +$375K |
|
|
QTS
975
DELISTED
QTS REALTY TRUST, INC.
QTS
| $647K | 0.01% |
10,100
-17,336
| -63% | -$1.11M |
|