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 | |
|---|---|---|---|---|---|---|
1151
Axogen
AXGN
$738M
| $278K | ﹤0.01% |
30,122
+12,986
| +76% | +$120K |
|
1152
Cabot Corp
CBT
$4.31B
| $277K | ﹤0.01% |
+7,479
| New | +$277K |
|
1153
SM Energy
SM
$3.07B
| $272K | ﹤0.01% |
+72,563
| New | +$272K |
|
1154
Darden Restaurants
DRI
$24.6B
| $271K | ﹤0.01% |
3,582
-50,931
| -93% | -$3.85M |
|
|
SPWR
1155
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | ﹤0.01% |
53,840
+37,881
| +237% | +$190K |
|
1156
ICF International
ICFI
$1.76B
| $269K | ﹤0.01% |
+4,150
| New | +$269K |
|
1157
Evercore
EVR
$12.5B
| $264K | ﹤0.01% |
+4,474
| New | +$264K |
|
|
AD
1158
Array Digital Infrastructure, Inc.
AD
$4.43B
| $264K | ﹤0.01% |
+8,560
| New | +$264K |
|
1159
SpartanNash
SPTN
$908M
| $263K | ﹤0.01% |
+12,364
| New | +$263K |
|
1160
Lattice Semiconductor
LSCC
$9.13B
| $262K | ﹤0.01% |
+9,216
| New | +$262K |
|
1161
Safety Insurance
SAFT
$1.1B
| $253K | ﹤0.01% |
3,317
-5,224
| -61% | -$398K |
|
1162
Denali Therapeutics
DNLI
$2.27B
| $252K | ﹤0.01% |
+10,403
| New | +$252K |
|
1163
Tenet Healthcare
THC
$17B
| $252K | ﹤0.01% |
13,897
+3,093
| +29% | +$56.1K |
|
|
FL
1164
DELISTED
Foot Locker
FL
| $246K | ﹤0.01% |
+8,423
| New | +$246K |
|
1165
J.M. Smucker
SJM
$11.8B
| $246K | ﹤0.01% |
+2,322
| New | +$246K |
|
1166
Donaldson
DCI
$9.35B
| $244K | ﹤0.01% |
+5,245
| New | +$244K |
|
|
HTLF
1167
DELISTED
Heartland Financial USA, Inc.
HTLF
| $244K | ﹤0.01% |
+7,297
| New | +$244K |
|
|
AAWW
1168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $244K | ﹤0.01% |
5,661
-15,107
| -73% | -$651K |
|
1169
TopBuild
BLD
$12.2B
| $243K | ﹤0.01% |
2,139
-1,075
| -33% | -$122K |
|
1170
Sonos
SONO
$1.78B
| $243K | ﹤0.01% |
+16,584
| New | +$243K |
|
1171
The Greenbrier Companies
GBX
$1.43B
| $240K | ﹤0.01% |
+10,556
| New | +$240K |
|
|
VAR
1172
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | ﹤0.01% |
+1,960
| New | +$240K |
|
1173
Adtalem Global Education
ATGE
$4.9B
| $238K | ﹤0.01% |
+7,627
| New | +$238K |
|
1174
Banco Macro
BMA
$2.88B
| $237K | ﹤0.01% |
12,801
+1,785
| +16% | +$33K |
|
1175
IDEX
IEX
$12.4B
| $232K | ﹤0.01% |
+1,466
| New | +$232K |
|