Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$3.27B
(+37%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| 1 |
AT&T
T
|
$311M |
| 2 |
Citigroup
C
|
$208M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Shopify
SHOP
|
$118M |
| 5 |
Zoom
ZM
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Pfizer
PFE
|
$101M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ArcBest
ARCB
$1.72B
| $458K | ﹤0.01% |
+14,732
| New | +$458K |
|
1102
Galicia Financial Group
GGAL
$6.44B
| $457K | ﹤0.01% |
63,098
-22,439
| -26% | -$163K |
|
1103
J&J Snack Foods
JJSF
$2.12B
| $457K | ﹤0.01% |
3,503
-23,610
| -87% | -$3.08M |
|
1104
Smith & Wesson
SWBI
$388M
| $457K | ﹤0.01% |
29,463
-308,537
| -91% | -$4.79M |
|
1105
ICF International
ICFI
$1.75B
| $450K | ﹤0.01% |
7,308
+3,158
| +76% | +$194K |
|
1106
GoDaddy
GDDY
$20.1B
| $449K | ﹤0.01% |
5,916
-96,209
| -94% | -$7.3M |
|
1107
Johnson Controls International
JCI
$69.5B
| $449K | ﹤0.01% |
10,982
-18,240
| -62% | -$746K |
|
1108
Littelfuse
LFUS
$6.51B
| $448K | ﹤0.01% |
2,529
+700
| +38% | +$124K |
|
1109
Shake Shack
SHAK
$4.03B
| $448K | ﹤0.01% |
+6,945
| New | +$448K |
|
|
CVA
1110
DELISTED
Covanta Holding Corporation
CVA
| $447K | ﹤0.01% |
57,666
+42,292
| +275% | +$328K |
|
|
KRA
1111
DELISTED
Kraton Corporation
KRA
| $443K | ﹤0.01% |
+24,846
| New | +$443K |
|
1112
Penske Automotive Group
PAG
$12.4B
| $442K | ﹤0.01% |
9,277
+468
| +5% | +$22.3K |
|
1113
National Bank Holdings
NBHC
$1.49B
| $441K | ﹤0.01% |
16,786
-4,643
| -22% | -$122K |
|
1114
Innospec
IOSP
$2.13B
| $436K | ﹤0.01% |
+6,893
| New | +$436K |
|
|
GTY
1115
Getty Realty Corp
GTY
$1.63B
| $431K | ﹤0.01% |
+16,568
| New | +$431K |
|
1116
O-I Glass
OI
$1.97B
| $424K | ﹤0.01% |
40,064
-101,452
| -72% | -$1.07M |
|
|
CTB
1117
DELISTED
Cooper Tire & Rubber Co.
CTB
| $418K | ﹤0.01% |
+13,177
| New | +$418K |
|
|
BLUE
1118
DELISTED
bluebird bio
BLUE
| $416K | ﹤0.01% |
+595
| New | +$416K |
|
1119
JetBlue
JBLU
$1.85B
| $413K | ﹤0.01% |
+36,409
| New | +$413K |
|
1120
CareTrust REIT
CTRE
$7.56B
| $408K | ﹤0.01% |
22,903
-4,060
| -15% | -$72.3K |
|
1121
Wintrust Financial
WTFC
$9.34B
| $400K | ﹤0.01% |
+9,990
| New | +$400K |
|
1122
Cabot Corp
CBT
$4.31B
| $399K | ﹤0.01% |
11,068
+3,589
| +48% | +$129K |
|
|
TPIC
1123
DELISTED
TPI Composites
TPIC
| $399K | ﹤0.01% |
+13,772
| New | +$399K |
|
1124
Banner Corp
BANR
$2.34B
| $395K | ﹤0.01% |
12,238
-15,852
| -56% | -$512K |
|
1125
Commerce Bancshares
CBSH
$8.08B
| $395K | ﹤0.01% |
+8,966
| New | +$395K |
|