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 | |
|---|---|---|---|---|---|---|
1251
Synovus
SNV
$7.2B
| – | – |
-41,565
| Closed | -$730K |
|
1252
Sonoco
SON
$4.55B
| – | – |
-22,005
| Closed | -$1.02M |
|
1253
Sony
SONY
$171B
| – | – |
-92,560
| Closed | -$1.1M |
|
|
SRG
1254
Seritage Growth Properties
SRG
$219M
| – | – |
-84,008
| Closed | -$765K |
|
|
SVM
1255
Silvercorp Metals
SVM
$1.09B
| – | – |
-77,881
| Closed | -$255K |
|
1256
Sensient Technologies
SXT
$4.81B
| – | – |
-13,552
| Closed | -$590K |
|
1257
Synchrony
SYF
$28B
| – | – |
-232,501
| Closed | -$3.74M |
|
1258
Synaptics
SYNA
$2.7B
| – | – |
-29,587
| Closed | -$1.71M |
|
1259
Alaunos Therapeutics
TCRT
$4.83M
| – | – |
-528
| Closed | -$194K |
|
1260
TransDigm Group
TDG
$72.9B
| – | – |
-21,192
| Closed | -$6.79M |
|
1261
WEX
WEX
$5.91B
| – | – |
-7,898
| Closed | -$826K |
|
1262
Teladoc Health
TDOC
$1.39B
| – | – |
-89,161
| Closed | -$13.8M |
|
1263
Telefonica
TEF
$30.2B
| – | – |
-57,411
| Closed | -$212K |
|
1264
Target
TGT
$41.6B
| – | – |
-147,784
| Closed | -$13.7M |
|
1265
TG Therapeutics
TGTX
$5.14B
| – | – |
-34,846
| Closed | -$343K |
|
1266
TIM SA
TIMB
$10.1B
| – | – |
-13,936
| Closed | -$169K |
|
1267
Thermo Fisher Scientific
TMO
$184B
| – | – |
-37,017
| Closed | -$10.5M |
|
1268
Tennant Co
TNC
$1.52B
| – | – |
-4,019
| Closed | -$233K |
|
1269
Travel + Leisure Co
TNL
$4.1B
| – | – |
-56,635
| Closed | -$1.23M |
|
1270
Texas Pacific Land
TPL
$21B
| – | – |
-6,927
| Closed | -$877K |
|
1271
LendingTree
TREE
$978M
| – | – |
-3,242
| Closed | -$595K |
|
1272
T Rowe Price
TROW
$23.8B
| – | – |
-4,448
| Closed | -$434K |
|
1273
TrueCar
TRUE
$195M
| – | – |
-14,516
| Closed | -$35K |
|
1274
TechTarget
TTGT
$421M
| – | – |
-31,975
| Closed | -$659K |
|
1275
Telus
TU
$25.1B
| – | – |
-175,540
| Closed | -$2.77M |
|