Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
AT&T
T
|
+$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 5 |
Costco
COST
|
+$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$95.7M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
976
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $177K | 0.01% |
+29,323
| New | +$177K |
|
|
STML
977
DELISTED
Stemline Therapeutics, Inc.
STML
| $177K | 0.01% |
+36,577
| New | +$177K |
|
978
Star Bulk Carriers
SBLK
$2.19B
| $176K | 0.01% |
31,172
+5,533
| +22% | +$31.2K |
|
979
Chefs' Warehouse
CHEF
$2.69B
| $174K | 0.01% |
+17,296
| New | +$174K |
|
980
8x8 Inc
EGHT
$303M
| $174K | 0.01% |
+12,573
| New | +$174K |
|
981
WisdomTree
WT
$2.08B
| $173K | 0.01% |
+74,214
| New | +$173K |
|
|
WLL
982
DELISTED
Whiting Petroleum Corporation
WLL
| $172K | ﹤0.01% |
3,415
-12,731
| -79% | -$641K |
|
|
VSTO
983
DELISTED
Vista Outdoor Inc.
VSTO
| $171K | ﹤0.01% |
+19,459
| New | +$171K |
|
984
Knowles
KN
$1.91B
| $169K | ﹤0.01% |
+12,633
| New | +$169K |
|
985
TIM SA
TIMB
$10.1B
| $169K | ﹤0.01% |
+13,936
| New | +$169K |
|
|
AQUA
986
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $169K | ﹤0.01% |
+15,095
| New | +$169K |
|
987
Sasol
SSL
$4.53B
| $168K | ﹤0.01% |
83,649
+73,236
| +703% | +$147K |
|
|
ENIA
988
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $168K | ﹤0.01% |
+27,698
| New | +$168K |
|
989
AMC Entertainment Holdings
AMC
$1.44B
| $166K | ﹤0.01% |
5,262
-25,875
| -83% | -$816K |
|
990
G-III Apparel Group
GIII
$1.15B
| $163K | ﹤0.01% |
+21,226
| New | +$163K |
|
991
Prospect Capital
PSEC
$1.29B
| $163K | ﹤0.01% |
38,291
-2,464
| -6% | -$10.5K |
|
992
SSR Mining
SSRM
$4.62B
| $162K | ﹤0.01% |
14,233
-29,851
| -68% | -$340K |
|
993
Warrior Met Coal
HCC
$3.11B
| $160K | ﹤0.01% |
+15,023
| New | +$160K |
|
|
EVOP
994
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $160K | ﹤0.01% |
+10,448
| New | +$160K |
|
995
Duluth Holdings
DLTH
$133M
| $159K | ﹤0.01% |
39,730
-14,535
| -27% | -$58.2K |
|
996
Fifth Third Bancorp
FITB
$30B
| $159K | ﹤0.01% |
+10,699
| New | +$159K |
|
997
Tenet Healthcare
THC
$17.1B
| $156K | ﹤0.01% |
10,804
-35,530
| -77% | -$513K |
|
998
Imperial Oil
IMO
$46.8B
| $151K | ﹤0.01% |
+13,420
| New | +$151K |
|
|
TGI
999
DELISTED
Triumph Group
TGI
| $149K | ﹤0.01% |
22,018
+832
| +4% | +$5.63K |
|
1000
Archrock
AROC
$4.36B
| $148K | ﹤0.01% |
39,468
+25,226
| +177% | +$94.6K |
|