Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
(-0.84%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Lockheed Martin
LMT
|
$156M |
| 4 |
AstraZeneca
AZN
|
$154M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Citigroup
C
|
$284M |
| 2 |
Johnson & Johnson
JNJ
|
$197M |
| 3 |
Mercado Libre
MELI
|
$161M |
| 4 |
Shopify
SHOP
|
$136M |
| 5 |
Procter & Gamble
PG
|
$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.6B
| $12.9M | 0.11% |
291,828
+275,583
| +1,696% | +$12.2M |
|
227
Occidental Petroleum
OXY
$45.2B
| $12.5M | 0.1% |
+720,333
| New | +$12.5M |
|
|
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | 0.1% |
170,355
-147,725
| -46% | -$10.8M |
|
229
FTI Consulting
FCN
$5.46B
| $12.4M | 0.1% |
111,383
+59,449
| +114% | +$6.64M |
|
230
First American
FAF
$6.83B
| $12.4M | 0.1% |
+239,609
| New | +$12.4M |
|
231
Bilibili
BILI
$9.25B
| $12.4M | 0.1% |
144,145
-364,535
| -72% | -$31.2M |
|
232
Murphy Oil
MUR
$3.56B
| $12.3M | 0.1% |
1,012,559
-59,666
| -6% | -$722K |
|
233
Cardlytics
CDLX
$49.6M
| $12.2M | 0.1% |
+85,612
| New | +$12.2M |
|
234
Fiverr
FVRR
$875M
| $12.2M | 0.1% |
62,375
-40,261
| -39% | -$7.85M |
|
|
CHL
235
DELISTED
China Mobile Limited
CHL
| $12.1M | 0.1% |
424,476
+82,976
| +24% | +$2.37M |
|
236
Light & Wonder
LNW
$7.48B
| $12.1M | 0.1% |
291,686
-132,267
| -31% | -$5.49M |
|
237
Kroger
KR
$44.8B
| $12.1M | 0.1% |
+380,197
| New | +$12.1M |
|
238
Invitation Homes
INVH
$18.5B
| $12.1M | 0.1% |
+406,063
| New | +$12.1M |
|
239
Palo Alto Networks
PANW
$130B
| $12.1M | 0.1% |
+203,610
| New | +$12.1M |
|
240
Domo
DOMO
$603M
| $12M | 0.1% |
188,280
+53,145
| +39% | +$3.39M |
|
241
eXp World Holdings
EXPI
$1.76B
| $12M | 0.1% |
380,042
+59,614
| +19% | +$1.88M |
|
242
Dave & Buster's
PLAY
$820M
| $11.9M | 0.1% |
+397,181
| New | +$11.9M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $11.9M | 0.1% |
84,099
+32,996
| +65% | +$4.68M |
|
244
Fox Class B
FOX
$24.9B
| $11.9M | 0.1% |
412,052
+171,216
| +71% | +$4.94M |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $11.5M | 0.1% |
120,488
+76,422
| +173% | +$7.31M |
|
|
GAP
246
The Gap, Inc.
GAP
$8.83B
| $11.5M | 0.1% |
569,098
+301,851
| +113% | +$6.09M |
|
247
Crown Castle
CCI
$41.9B
| $11.4M | 0.1% |
+71,871
| New | +$11.4M |
|
248
Jack Henry & Associates
JKHY
$11.8B
| $11.4M | 0.1% |
+70,303
| New | +$11.4M |
|
249
GameStop
GME
$10.1B
| $11.3M | 0.09% |
2,402,244
-695,800
| -22% | -$3.28M |
|
250
Credicorp
BAP
$20.7B
| $11.3M | 0.09% |
68,606
+14,610
| +27% | +$2.4M |
|