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 | |
|---|---|---|---|---|---|---|
1026
Axcelis
ACLS
$2.62B
| $511K | 0.01% |
+18,359
| New | +$511K |
|
1027
CyberArk
CYBR
$23.6B
| $510K | 0.01% |
+5,139
| New | +$510K |
|
1028
US Foods
USFD
$17.5B
| $510K | 0.01% |
25,884
+3,509
| +16% | +$69.1K |
|
1029
Equinox Gold
EQX
$8.4B
| $509K | 0.01% |
+45,371
| New | +$509K |
|
1030
Texas Capital Bancshares
TCBI
$3.99B
| $505K | 0.01% |
16,360
+1,489
| +10% | +$46K |
|
|
LSXMA
1031
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $501K | 0.01% |
19,764
-24,808
| -56% | -$629K |
|
|
AAT
1032
American Assets Trust
AAT
$1.25B
| $498K | 0.01% |
17,890
-11,775
| -40% | -$328K |
|
1033
Grand Canyon Education
LOPE
$5.69B
| $496K | 0.01% |
5,483
+1,376
| +34% | +$124K |
|
1034
MBIA
MBI
$374M
| $495K | 0.01% |
+68,315
| New | +$495K |
|
|
UCB
1035
United Community Banks, Inc.
UCB
$3.95B
| $494K | 0.01% |
+24,570
| New | +$494K |
|
1036
Goodyear
GT
$2.45B
| $493K | 0.01% |
+55,063
| New | +$493K |
|
1037
LoveSac
LOVE
$302M
| $492K | 0.01% |
18,751
-11,850
| -39% | -$311K |
|
1038
Mohawk Industries
MHK
$8.41B
| $492K | 0.01% |
+4,835
| New | +$492K |
|
1039
Tootsie Roll Industries
TR
$2.88B
| $492K | 0.01% |
+16,633
| New | +$492K |
|
1040
NovaGold Resources
NG
$2.69B
| $480K | 0.01% |
52,317
-70,076
| -57% | -$643K |
|
1041
Ryman Hospitality Properties
RHP
$6.34B
| $478K | 0.01% |
13,813
+1,605
| +13% | +$55.5K |
|
1042
Northern Trust
NTRS
$24.2B
| $474K | 0.01% |
+5,979
| New | +$474K |
|
1043
Genpact
G
$7.49B
| $470K | 0.01% |
+12,876
| New | +$470K |
|
1044
Rayonier
RYN
$4.04B
| $470K | 0.01% |
+19,912
| New | +$470K |
|
1045
Dillards
DDS
$8.88B
| $468K | 0.01% |
+18,136
| New | +$468K |
|
|
LL
1046
DELISTED
LL Flooring Holdings, Inc.
LL
| $466K | 0.01% |
+33,626
| New | +$466K |
|
|
TTM
1047
DELISTED
Tata Motors Limited
TTM
| $466K | 0.01% |
70,912
-47,651
| -40% | -$313K |
|
1048
TransUnion
TRU
$17.5B
| $464K | 0.01% |
+5,329
| New | +$464K |
|
1049
CareTrust REIT
CTRE
$7.54B
| $463K | 0.01% |
26,963
-274
| -1% | -$4.71K |
|
1050
Light & Wonder
LNW
$7.43B
| $462K | 0.01% |
29,897
+17,674
| +145% | +$273K |
|