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 | |
|---|---|---|---|---|---|---|
|
TGI
1051
DELISTED
Triumph Group
TGI
| $460K | 0.01% |
51,061
+29,043
| +132% | +$262K |
|
1052
Voya Financial
VOYA
$7.29B
| $453K | 0.01% |
+9,707
| New | +$453K |
|
1053
Workiva
WK
$4.22B
| $451K | 0.01% |
+8,424
| New | +$451K |
|
1054
KeyCorp
KEY
$21B
| $450K | 0.01% |
36,909
-321,238
| -90% | -$3.92M |
|
1055
Silgan Holdings
SLGN
$4.72B
| $450K | 0.01% |
+13,904
| New | +$450K |
|
1056
Sabesp
SBS
$15.8B
| $449K | 0.01% |
42,744
-44,055
| -51% | -$463K |
|
|
UHT
1057
Universal Health Realty Income Trust
UHT
$569M
| $449K | 0.01% |
+5,654
| New | +$449K |
|
|
GLIBA
1058
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $449K | 0.01% |
+6,314
| New | +$449K |
|
|
NGM
1059
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $446K | 0.01% |
+22,593
| New | +$446K |
|
1060
Enviri
NVRI
$961M
| $445K | 0.01% |
32,941
-11,619
| -26% | -$157K |
|
1061
Jacobs Solutions
J
$17.3B
| $437K | 0.01% |
+6,225
| New | +$437K |
|
|
MXIM
1062
DELISTED
Maxim Integrated Products
MXIM
| $434K | 0.01% |
+7,162
| New | +$434K |
|
1063
Hercules Capital
HTGC
$3.52B
| $428K | ﹤0.01% |
+40,898
| New | +$428K |
|
|
PRNB
1064
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $425K | ﹤0.01% |
+7,103
| New | +$425K |
|
|
PDCO
1065
DELISTED
Patterson Companies, Inc.
PDCO
| $425K | ﹤0.01% |
+19,335
| New | +$425K |
|
1066
McGrath RentCorp
MGRC
$3.01B
| $419K | ﹤0.01% |
+7,765
| New | +$419K |
|
|
GNMK
1067
DELISTED
GenMark Diagnostics, Inc
GNMK
| $417K | ﹤0.01% |
+28,340
| New | +$417K |
|
1068
Nelnet
NNI
$4.45B
| $414K | ﹤0.01% |
+8,670
| New | +$414K |
|
1069
Avanos Medical
AVNS
$561M
| $413K | ﹤0.01% |
+14,062
| New | +$413K |
|
1070
SL Green Realty
SLG
$4.28B
| $412K | ﹤0.01% |
8,630
-79,693
| -90% | -$3.8M |
|
1071
Telephone and Data Systems
TDS
$4.45B
| $412K | ﹤0.01% |
+20,710
| New | +$412K |
|
1072
Capri Holdings
CPRI
$2.53B
| $410K | ﹤0.01% |
+26,246
| New | +$410K |
|
1073
InterDigital
IDCC
$7.67B
| $409K | ﹤0.01% |
+7,215
| New | +$409K |
|
1074
MakeMyTrip
MMYT
$9.1B
| $407K | ﹤0.01% |
+26,546
| New | +$407K |
|
1075
VanEck Gold Miners ETF
GDX
$20.6B
| $406K | ﹤0.01% |
+11,064
| New | +$406K |
|