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 | |
|---|---|---|---|---|---|---|
1001
First Horizon
FHN
$11.5B
| $144K | ﹤0.01% |
+17,889
| New | +$144K |
|
1002
Macerich
MAC
$4.61B
| $144K | ﹤0.01% |
25,543
+14,535
| +132% | +$81.9K |
|
|
TBI
1003
Trueblue
TBI
$176M
| $140K | ﹤0.01% |
+10,972
| New | +$140K |
|
1004
Sumitomo Mitsui Financial
SMFG
$107B
| $139K | ﹤0.01% |
+29,100
| New | +$139K |
|
|
CNH
1005
CNH Industrial
CNH
$14B
| $139K | ﹤0.01% |
+28,508
| New | +$139K |
|
|
KRA
1006
DELISTED
Kraton Corporation
KRA
| $138K | ﹤0.01% |
+17,072
| New | +$138K |
|
1007
W&T Offshore
WTI
$258M
| $137K | ﹤0.01% |
+80,849
| New | +$137K |
|
1008
IMAX
IMAX
$1.71B
| $136K | ﹤0.01% |
+15,035
| New | +$136K |
|
|
LADR
1009
Ladder Capital
LADR
$1.5B
| $136K | ﹤0.01% |
28,797
-118,466
| -80% | -$559K |
|
|
HOME
1010
DELISTED
At Home Group Inc.
HOME
| $136K | ﹤0.01% |
67,123
+18,838
| +39% | +$38.2K |
|
1011
Hope Bancorp
HOPE
$1.43B
| $133K | ﹤0.01% |
+16,210
| New | +$133K |
|
|
ACRE
1012
Ares Commercial Real Estate
ACRE
$265M
| $131K | ﹤0.01% |
18,718
-27,805
| -60% | -$195K |
|
1013
Ironwood Pharmaceuticals
IRWD
$201M
| $127K | ﹤0.01% |
12,546
-24,679
| -66% | -$250K |
|
1014
Costamare
CMRE
$1.47B
| $119K | ﹤0.01% |
+26,363
| New | +$119K |
|
1015
Light & Wonder
LNW
$7.42B
| $119K | ﹤0.01% |
12,223
-2,113
| -15% | -$20.6K |
|
1016
SITE Centers
SITC
$474M
| $118K | ﹤0.01% |
+29,079
| New | +$118K |
|
|
SPPI
1017
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $116K | ﹤0.01% |
+49,856
| New | +$116K |
|
|
SEI
1018
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $106K | ﹤0.01% |
20,241
-45,312
| -69% | -$237K |
|
1019
Community Health Systems
CYH
$420M
| $105K | ﹤0.01% |
+31,288
| New | +$105K |
|
1020
Precision BioSciences
DTIL
$58.9M
| $105K | ﹤0.01% |
+582
| New | +$105K |
|
1021
ICICI Bank
IBN
$114B
| $104K | ﹤0.01% |
+12,189
| New | +$104K |
|
1022
Groupon
GRPN
$950M
| $103K | ﹤0.01% |
+5,267
| New | +$103K |
|
|
VG
1023
DELISTED
Vonage Holdings Corporation
VG
| $98K | ﹤0.01% |
13,600
-5,352
| -28% | -$38.6K |
|
|
BPYU
1024
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $93K | ﹤0.01% |
+11,009
| New | +$93K |
|
1025
GrafTech
EAF
$254M
| $92K | ﹤0.01% |
+1,128
| New | +$92K |
|