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 | |
|---|---|---|---|---|---|---|
|
NP
1001
DELISTED
Neenah, Inc. Common Stock
NP
| $559K | 0.01% |
+11,298
| New | +$559K |
|
|
GRA
1002
DELISTED
W.R. Grace & Co.
GRA
| $555K | 0.01% |
+10,919
| New | +$555K |
|
1003
Weis Markets
WMK
$1.73B
| $554K | 0.01% |
+11,046
| New | +$554K |
|
1004
Marcus Corp
MCS
$485M
| $553K | 0.01% |
41,699
+9,032
| +28% | +$120K |
|
1005
Landstar System
LSTR
$4.5B
| $549K | 0.01% |
+4,889
| New | +$549K |
|
1006
Sunstone Hotel Investors
SHO
$1.76B
| $549K | 0.01% |
+67,419
| New | +$549K |
|
1007
Crown Holdings
CCK
$11B
| $547K | 0.01% |
+8,399
| New | +$547K |
|
1008
Chewy
CHWY
$14.5B
| $545K | 0.01% |
+12,205
| New | +$545K |
|
1009
Schneider National
SNDR
$4.18B
| $545K | 0.01% |
22,082
+6,799
| +44% | +$168K |
|
1010
Mueller Industries
MLI
$10.8B
| $542K | 0.01% |
+40,790
| New | +$542K |
|
1011
First Commonwealth Financial
FCF
$1.84B
| $538K | 0.01% |
+64,951
| New | +$538K |
|
1012
Regency Centers
REG
$13.1B
| $538K | 0.01% |
11,724
-33,565
| -74% | -$1.54M |
|
1013
Brady Corp
BRC
$3.69B
| $537K | 0.01% |
+11,469
| New | +$537K |
|
|
VXRT
1014
DELISTED
Vaxart
VXRT
| $535K | 0.01% |
+60,500
| New | +$535K |
|
|
PDCE
1015
DELISTED
PDC Energy, Inc.
PDCE
| $533K | 0.01% |
+42,879
| New | +$533K |
|
1016
Community Bank
CBU
$3.13B
| $530K | 0.01% |
+9,295
| New | +$530K |
|
1017
Lantheus
LNTH
$3.57B
| $528K | 0.01% |
36,932
+10,418
| +39% | +$149K |
|
1018
KALA BIO
KALA
$107M
| $526K | 0.01% |
+1,002
| New | +$526K |
|
|
NLSN
1019
DELISTED
Nielsen Holdings plc
NLSN
| $526K | 0.01% |
35,410
-136,761
| -79% | -$2.03M |
|
1020
LCI Industries
LCII
$2.47B
| $523K | 0.01% |
4,546
-12,253
| -73% | -$1.41M |
|
1021
Federated Hermes
FHI
$4.1B
| $520K | 0.01% |
+21,954
| New | +$520K |
|
1022
Carpenter Technology
CRS
$12.3B
| $519K | 0.01% |
21,387
-2,458
| -10% | -$59.6K |
|
|
HEES
1023
DELISTED
H&E Equipment Services
HEES
| $515K | 0.01% |
+27,867
| New | +$515K |
|
1024
HEICO Class A
HEI.A
$35B
| $514K | 0.01% |
+6,327
| New | +$514K |
|
1025
Clean Harbors
CLH
$12.6B
| $512K | 0.01% |
8,536
-14,149
| -62% | -$849K |
|