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 | |
|---|---|---|---|---|---|---|
1076
Southside Bancshares
SBSI
$918M
| $398K | ﹤0.01% |
+14,349
| New | +$398K |
|
1077
Reliance Steel & Aluminium
RS
$15.3B
| $397K | ﹤0.01% |
4,181
-15,312
| -79% | -$1.45M |
|
1078
Wave Life Sciences
WVE
$1.17B
| $396K | ﹤0.01% |
38,061
-9,949
| -21% | -$104K |
|
1079
Agios Pharmaceuticals
AGIO
$2.08B
| $395K | ﹤0.01% |
+7,384
| New | +$395K |
|
1080
Shoe Carnival
SCVL
$652M
| $394K | ﹤0.01% |
+26,944
| New | +$394K |
|
1081
Clearwater Paper
CLW
$344M
| $391K | ﹤0.01% |
+10,828
| New | +$391K |
|
1082
Oceaneering
OII
$2.44B
| $390K | ﹤0.01% |
60,959
-47,709
| -44% | -$305K |
|
1083
Sanmina
SANM
$6.47B
| $386K | ﹤0.01% |
+15,400
| New | +$386K |
|
1084
NeoGenomics
NEO
$973M
| $382K | ﹤0.01% |
12,334
-110,500
| -90% | -$3.42M |
|
1085
Heartland Express
HTLD
$659M
| $380K | ﹤0.01% |
+18,252
| New | +$380K |
|
1086
SK Telecom
SKM
$8.31B
| $379K | ﹤0.01% |
+11,897
| New | +$379K |
|
|
CMD
1087
DELISTED
Cantel Medical Corporation
CMD
| $376K | ﹤0.01% |
8,498
-9,736
| -53% | -$431K |
|
1088
Emergent Biosolutions
EBS
$425M
| $373K | ﹤0.01% |
4,712
-5,871
| -55% | -$465K |
|
1089
National Storage Affiliates Trust
NSA
$2.45B
| $372K | ﹤0.01% |
+12,994
| New | +$372K |
|
1090
Salesforce
CRM
$232B
| $371K | ﹤0.01% |
1,981
+364
| +23% | +$68.2K |
|
1091
SITE Centers
SITC
$470M
| $367K | ﹤0.01% |
58,097
+29,018
| +100% | +$183K |
|
1092
Spectrum Brands
SPB
$1.31B
| $366K | ﹤0.01% |
+7,981
| New | +$366K |
|
|
RAD
1093
DELISTED
Rite Aid Corporation
RAD
| $364K | ﹤0.01% |
21,334
-80,636
| -79% | -$1.38M |
|
1094
Repligen
RGEN
$6.77B
| $362K | ﹤0.01% |
+2,928
| New | +$362K |
|
1095
Sabre
SABR
$675M
| $362K | ﹤0.01% |
44,868
-137,565
| -75% | -$1.11M |
|
1096
Revvity
RVTY
$9.68B
| $359K | ﹤0.01% |
+3,656
| New | +$359K |
|
1097
Rush Enterprises Class A
RUSHA
$4.43B
| $358K | ﹤0.01% |
+19,415
| New | +$358K |
|
1098
Henry Schein
HSIC
$8.18B
| $357K | ﹤0.01% |
6,118
-12,456
| -67% | -$727K |
|
1099
Kontoor Brands
KTB
$4.3B
| $357K | ﹤0.01% |
20,063
-46,152
| -70% | -$821K |
|
1100
Westamerica Bancorp
WABC
$1.24B
| $357K | ﹤0.01% |
+6,213
| New | +$357K |
|