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 | |
|---|---|---|---|---|---|---|
1201
Viatris
VTRS
$12.2B
| $193K | ﹤0.01% |
+12,027
| New | +$193K |
|
1202
Vanda Pharmaceuticals
VNDA
$266M
| $192K | ﹤0.01% |
+16,783
| New | +$192K |
|
1203
Pure Storage
PSTG
$26.1B
| $185K | ﹤0.01% |
+10,650
| New | +$185K |
|
|
FUSN
1204
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $175K | ﹤0.01% |
+10,000
| New | +$175K |
|
1205
Freeport-McMoran
FCX
$63.1B
| $173K | ﹤0.01% |
+14,930
| New | +$173K |
|
1206
RPC Inc
RES
$1.04B
| $171K | ﹤0.01% |
55,470
-208,649
| -79% | -$643K |
|
1207
OneSpaWorld
OSW
$2.27B
| $166K | ﹤0.01% |
+34,705
| New | +$166K |
|
|
NPTN
1208
DELISTED
NEOPHOTONICS CORP
NPTN
| $156K | ﹤0.01% |
+17,596
| New | +$156K |
|
1209
Chefs' Warehouse
CHEF
$2.64B
| $155K | ﹤0.01% |
11,399
-5,897
| -34% | -$80.2K |
|
1210
Surgery Partners
SGRY
$2.8B
| $152K | ﹤0.01% |
+13,099
| New | +$152K |
|
|
CXP
1211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $151K | ﹤0.01% |
+11,491
| New | +$151K |
|
1212
Liberty Energy
LBRT
$1.68B
| $150K | ﹤0.01% |
27,417
-236,887
| -90% | -$1.3M |
|
|
CVA
1213
DELISTED
Covanta Holding Corporation
CVA
| $147K | ﹤0.01% |
15,374
-42,746
| -74% | -$409K |
|
1214
Dynavax Technologies
DVAX
$1.15B
| $145K | ﹤0.01% |
+16,400
| New | +$145K |
|
1215
Tronox
TROX
$732M
| $144K | ﹤0.01% |
+19,966
| New | +$144K |
|
|
ALEX
1216
Alexander & Baldwin
ALEX
$1.38B
| $142K | ﹤0.01% |
+11,613
| New | +$142K |
|
1217
Astronics
ATRO
$1.33B
| $124K | ﹤0.01% |
11,765
-7,765
| -40% | -$81.8K |
|
1218
Archrock
AROC
$4.28B
| $99K | ﹤0.01% |
15,276
-24,192
| -61% | -$157K |
|
|
INN
1219
Summit Hotel Properties
INN
$609M
| $77K | ﹤0.01% |
+12,959
| New | +$77K |
|
1220
GoPro
GPRO
$253M
| $70K | ﹤0.01% |
+14,615
| New | +$70K |
|
1221
Ultrapar
UGP
$3.99B
| $68K | ﹤0.01% |
+19,933
| New | +$68K |
|
|
LK
1222
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-408,630
| Closed | -$11.1M |
|
|
AXE
1223
DELISTED
Anixter International Inc
AXE
| – | – |
-22,623
| Closed | -$1.99M |
|
|
STML
1224
DELISTED
Stemline Therapeutics, Inc.
STML
| – | – |
-36,577
| Closed | -$177K |
|
|
I
1225
DELISTED
INTELSAT S. A.
I
| – | – |
-1,134,844
| Closed | -$1.74M |
|