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 | |
|---|---|---|---|---|---|---|
976
Host Hotels & Resorts
HST
$12.1B
| $642K | 0.01% |
+59,511
| New | +$642K |
|
977
1-800-Flowers.com
FLWS
$326M
| $635K | 0.01% |
+31,709
| New | +$635K |
|
978
DNOW Inc
DNOW
$1.61B
| $625K | 0.01% |
72,414
-3,908
| -5% | -$33.7K |
|
979
ABM Industries
ABM
$2.82B
| $623K | 0.01% |
17,166
+1,081
| +7% | +$39.2K |
|
980
CNA Financial
CNA
$12.8B
| $622K | 0.01% |
+19,345
| New | +$622K |
|
|
LMNX
981
DELISTED
Luminex Corp
LMNX
| $619K | 0.01% |
19,024
+8,012
| +73% | +$261K |
|
982
Sasol
SSL
$4.54B
| $611K | 0.01% |
79,298
-4,351
| -5% | -$33.5K |
|
983
Tactile Systems Technology
TCMD
$296M
| $609K | 0.01% |
+14,691
| New | +$609K |
|
984
Steel Dynamics
STLD
$19.5B
| $607K | 0.01% |
+23,282
| New | +$607K |
|
|
GLUU
985
DELISTED
Glu Mobile Inc.
GLUU
| $606K | 0.01% |
+65,319
| New | +$606K |
|
986
Associated Banc-Corp
ASB
$4.36B
| $600K | 0.01% |
+43,852
| New | +$600K |
|
987
Evergy
EVRG
$16.5B
| $599K | 0.01% |
+10,095
| New | +$599K |
|
988
A.O. Smith
AOS
$10.2B
| $597K | 0.01% |
+12,671
| New | +$597K |
|
989
CareDx
CDNA
$710M
| $592K | 0.01% |
+16,708
| New | +$592K |
|
990
Best Buy
BBY
$16.1B
| $591K | 0.01% |
+6,777
| New | +$591K |
|
991
Ametek
AME
$43.3B
| $587K | 0.01% |
+6,567
| New | +$587K |
|
992
Dana Inc
DAN
$2.73B
| $587K | 0.01% |
+48,159
| New | +$587K |
|
993
Artivion
AORT
$1.94B
| $584K | 0.01% |
+30,448
| New | +$584K |
|
994
MKS Inc. Common Stock
MKSI
$7.43B
| $583K | 0.01% |
+5,150
| New | +$583K |
|
995
National Bank Holdings
NBHC
$1.47B
| $579K | 0.01% |
+21,429
| New | +$579K |
|
996
Badger Meter
BMI
$5.23B
| $577K | 0.01% |
9,172
-28,413
| -76% | -$1.79M |
|
997
Newmark Group
NMRK
$3.33B
| $577K | 0.01% |
118,655
+71,349
| +151% | +$347K |
|
998
Textron
TXT
$14.4B
| $577K | 0.01% |
+17,519
| New | +$577K |
|
999
Coca-Cola Femsa
KOF
$17.8B
| $576K | 0.01% |
13,134
+7,923
| +152% | +$347K |
|
1000
Varonis Systems
VRNS
$6.31B
| $566K | 0.01% |
19,200
-27
| -0.1% | -$796 |
|