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 | |
|---|---|---|---|---|---|---|
|
TVRD
1126
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $315K | ﹤0.01% |
512
+101
| +25% | +$62.1K |
|
1127
Wolverine World Wide
WWW
$2.56B
| $314K | ﹤0.01% |
13,176
-15,624
| -54% | -$372K |
|
1128
Littelfuse
LFUS
$6.5B
| $312K | ﹤0.01% |
+1,829
| New | +$312K |
|
|
AIMC
1129
DELISTED
Altra Industrial Motion Corp.
AIMC
| $311K | ﹤0.01% |
+9,752
| New | +$311K |
|
1130
Flowers Foods
FLO
$3.15B
| $310K | ﹤0.01% |
+13,847
| New | +$310K |
|
1131
Mastercard
MA
$530B
| $310K | ﹤0.01% |
1,048
-3,682
| -78% | -$1.09M |
|
1132
Acadia Healthcare
ACHC
$2.15B
| $309K | ﹤0.01% |
+12,303
| New | +$309K |
|
|
IAA
1133
DELISTED
IAA, Inc. Common Stock
IAA
| $309K | ﹤0.01% |
+8,000
| New | +$309K |
|
1134
Brown-Forman Class B
BF.B
$13B
| $308K | ﹤0.01% |
+4,838
| New | +$308K |
|
1135
Provident Financial Services
PFS
$2.6B
| $307K | ﹤0.01% |
+21,251
| New | +$307K |
|
1136
American Axle
AXL
$711M
| $307K | ﹤0.01% |
40,348
-87,697
| -68% | -$667K |
|
1137
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $307K | ﹤0.01% |
+12,036
| New | +$307K |
|
1138
Valmont Industries
VMI
$7.49B
| $305K | ﹤0.01% |
+2,686
| New | +$305K |
|
1139
Expedia Group
EXPE
$26.9B
| $304K | ﹤0.01% |
3,697
-288,567
| -99% | -$23.7M |
|
1140
S&T Bancorp
STBA
$1.51B
| $299K | ﹤0.01% |
+12,760
| New | +$299K |
|
1141
Century Communities
CCS
$2.02B
| $298K | ﹤0.01% |
+9,711
| New | +$298K |
|
|
LGF.B
1142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $290K | ﹤0.01% |
+42,452
| New | +$290K |
|
1143
Boyd Gaming
BYD
$6.84B
| $285K | ﹤0.01% |
+13,629
| New | +$285K |
|
1144
Interactive Brokers
IBKR
$27.7B
| $285K | ﹤0.01% |
+27,252
| New | +$285K |
|
|
NEWR
1145
DELISTED
New Relic, Inc.
NEWR
| $285K | ﹤0.01% |
4,133
-197
| -5% | -$13.6K |
|
1146
Comtech Telecommunications
CMTL
$67.9M
| $284K | ﹤0.01% |
+16,824
| New | +$284K |
|
1147
Energizer
ENR
$1.96B
| $282K | ﹤0.01% |
+5,933
| New | +$282K |
|
1148
Valvoline
VVV
$5.08B
| $282K | ﹤0.01% |
+14,591
| New | +$282K |
|
1149
Colliers International
CIGI
$8.47B
| $279K | ﹤0.01% |
+4,875
| New | +$279K |
|
1150
ON Semiconductor
ON
$19.9B
| $279K | ﹤0.01% |
+14,054
| New | +$279K |
|