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 | |
|---|---|---|---|---|---|---|
1101
Herc Holdings
HRI
$4.47B
| $353K | ﹤0.01% |
+11,493
| New | +$353K |
|
1102
Triumph Financial, Inc.
TFIN
$1.48B
| $353K | ﹤0.01% |
+14,527
| New | +$353K |
|
1103
Alaska Air
ALK
$7.22B
| $349K | ﹤0.01% |
+9,622
| New | +$349K |
|
1104
Cimpress
CMPR
$1.46B
| $347K | ﹤0.01% |
4,541
-23,859
| -84% | -$1.82M |
|
1105
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $346K | ﹤0.01% |
14,201
-13,331
| -48% | -$325K |
|
1106
American Express
AXP
$225B
| $345K | ﹤0.01% |
3,622
-16,041
| -82% | -$1.53M |
|
1107
Arcus Biosciences
RCUS
$1.23B
| $345K | ﹤0.01% |
+13,962
| New | +$345K |
|
1108
Sangamo Therapeutics
SGMO
$162M
| $345K | ﹤0.01% |
+38,454
| New | +$345K |
|
1109
CVB Financial
CVBF
$2.81B
| $344K | ﹤0.01% |
+18,379
| New | +$344K |
|
1110
Comerica
CMA
$8.89B
| $341K | ﹤0.01% |
8,952
-50,085
| -85% | -$1.91M |
|
1111
Penske Automotive Group
PAG
$12.1B
| $341K | ﹤0.01% |
+8,809
| New | +$341K |
|
1112
WesBanco
WSBC
$3.06B
| $339K | ﹤0.01% |
+16,700
| New | +$339K |
|
1113
Cue Biopharma
CUE
$59.5M
| $335K | ﹤0.01% |
+13,682
| New | +$335K |
|
1114
Travelers Companies
TRV
$61B
| $333K | ﹤0.01% |
2,922
-52,466
| -95% | -$5.98M |
|
|
WRK
1115
DELISTED
WestRock Company
WRK
| $333K | ﹤0.01% |
+11,778
| New | +$333K |
|
1116
Pentair
PNR
$18B
| $332K | ﹤0.01% |
+8,734
| New | +$332K |
|
|
NOAH
1117
Noah Holdings
NOAH
$789M
| $329K | ﹤0.01% |
+12,900
| New | +$329K |
|
1118
Urban Edge Properties
UE
$2.65B
| $325K | ﹤0.01% |
+27,368
| New | +$325K |
|
1119
Korn Ferry
KFY
$3.85B
| $322K | ﹤0.01% |
10,469
-8,057
| -43% | -$248K |
|
|
EGIO
1120
DELISTED
Edgio, Inc. Common Stock
EGIO
| $322K | ﹤0.01% |
1,094
-482
| -31% | -$142K |
|
1121
Morningstar
MORN
$10.6B
| $320K | ﹤0.01% |
2,267
+427
| +23% | +$60.3K |
|
1122
Kilroy Realty
KRC
$4.99B
| $318K | ﹤0.01% |
+5,412
| New | +$318K |
|
1123
Penumbra
PEN
$10.8B
| $318K | ﹤0.01% |
+1,778
| New | +$318K |
|
1124
Western Alliance Bancorporation
WAL
$9.84B
| $316K | ﹤0.01% |
+8,349
| New | +$316K |
|
1125
Albertsons Companies
ACI
$10.3B
| $315K | ﹤0.01% |
+20,000
| New | +$315K |
|