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 | |
|---|---|---|---|---|---|---|
1176
Calix
CALX
$4.03B
| $228K | ﹤0.01% |
+15,276
| New | +$228K |
|
1177
MaxLinear
MXL
$1.4B
| $226K | ﹤0.01% |
10,549
-13,360
| -56% | -$286K |
|
1178
Sturm, Ruger & Co
RGR
$569M
| $226K | ﹤0.01% |
+2,979
| New | +$226K |
|
|
BRSP
1179
BrightSpire Capital
BRSP
$764M
| $225K | ﹤0.01% |
+32,043
| New | +$225K |
|
1180
Factset
FDS
$14.1B
| $223K | ﹤0.01% |
680
-5,183
| -88% | -$1.7M |
|
|
POLY
1181
DELISTED
Plantronics, Inc.
POLY
| $222K | ﹤0.01% |
+15,126
| New | +$222K |
|
|
HA
1182
DELISTED
Hawaiian Holdings, Inc.
HA
| $221K | ﹤0.01% |
+15,727
| New | +$221K |
|
1183
Adverum Biotechnologies
ADVM
$72.8M
| $218K | ﹤0.01% |
1,046
-1,926
| -65% | -$401K |
|
1184
Allegion
ALLE
$14.6B
| $218K | ﹤0.01% |
2,137
-38,329
| -95% | -$3.91M |
|
1185
Interpublic Group of Companies
IPG
$9.74B
| $218K | ﹤0.01% |
12,687
-30,191
| -70% | -$519K |
|
1186
CryoPort
CYRX
$493M
| $216K | ﹤0.01% |
+7,133
| New | +$216K |
|
1187
Federal Signal
FSS
$7.52B
| $216K | ﹤0.01% |
7,268
-4,171
| -36% | -$124K |
|
1188
James River Group
JRVR
$242M
| $216K | ﹤0.01% |
4,789
-3,150
| -40% | -$142K |
|
1189
Arrow Electronics
ARW
$6.5B
| $214K | ﹤0.01% |
+3,121
| New | +$214K |
|
|
TRTX
1190
TPG RE Finance Trust
TRTX
$747M
| $213K | ﹤0.01% |
24,722
-127,815
| -84% | -$1.1M |
|
1191
ADT
ADT
$7.05B
| $211K | ﹤0.01% |
+26,480
| New | +$211K |
|
1192
Openlane
KAR
$3.14B
| $208K | ﹤0.01% |
+15,110
| New | +$208K |
|
|
PRFT
1193
DELISTED
Perficient Inc
PRFT
| $208K | ﹤0.01% |
5,808
-40,959
| -88% | -$1.47M |
|
|
DRD
1194
DRDGold
DRD
$1.87B
| $204K | ﹤0.01% |
+12,905
| New | +$204K |
|
|
LGF.A
1195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $203K | ﹤0.01% |
27,401
+15,383
| +128% | +$114K |
|
|
VNE
1196
DELISTED
Veoneer, Inc.
VNE
| $200K | ﹤0.01% |
18,665
-6,937
| -27% | -$74.3K |
|
|
BEAT
1197
DELISTED
BioTelemetry, Inc.
BEAT
| $200K | ﹤0.01% |
+4,429
| New | +$200K |
|
|
PACW
1198
DELISTED
PacWest Bancorp
PACW
| $199K | ﹤0.01% |
10,098
-11,143
| -52% | -$220K |
|
1199
Pediatrix Medical
MD
$1.48B
| $198K | ﹤0.01% |
+11,578
| New | +$198K |
|
|
AVTA
1200
DELISTED
Avantax, Inc. Common Stock
AVTA
| $197K | ﹤0.01% |
17,256
-9,664
| -36% | -$110K |
|