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 | |
|---|---|---|---|---|---|---|
|
NUVA
251
DELISTED
NuVasive, Inc.
NUVA
| $11.1M | 0.09% |
197,819
-13,065
| -6% | -$736K |
|
252
DexCom
DXCM
$31.6B
| $11.1M | 0.09% |
+120,140
| New | +$11.1M |
|
253
BioNTech
BNTX
$27B
| $11.1M | 0.09% |
+135,947
| New | +$11.1M |
|
254
West Pharmaceutical
WST
$18B
| $11M | 0.09% |
38,766
+37,841
| +4,091% | +$10.7M |
|
255
Waters Corp
WAT
$18.2B
| $11M | 0.09% |
44,355
-36,548
| -45% | -$9.04M |
|
256
Boston Beer
SAM
$2.47B
| $11M | 0.09% |
11,016
-9,541
| -46% | -$9.49M |
|
257
Motorola Solutions
MSI
$79.8B
| $10.9M | 0.09% |
+63,951
| New | +$10.9M |
|
|
LAC
258
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $10.8M | 0.09% |
860,195
+606,309
| +239% | +$7.61M |
|
259
D.R. Horton
DHI
$54.2B
| $10.7M | 0.09% |
+155,717
| New | +$10.7M |
|
260
Carlisle Companies
CSL
$16.9B
| $10.7M | 0.09% |
68,373
-597
| -0.9% | -$93.2K |
|
261
Kohl's
KSS
$1.86B
| $10.6M | 0.09% |
260,670
-1,182,047
| -82% | -$48.1M |
|
262
Graphic Packaging
GPK
$6.38B
| $10.5M | 0.09% |
617,330
+517,707
| +520% | +$8.77M |
|
263
Celsius Holdings
CELH
$15B
| $10.4M | 0.09% |
620,148
+221,913
| +56% | +$3.72M |
|
|
AZUL
264
DELISTED
Azul
AZUL
| $10.4M | 0.09% |
454,507
-71,482
| -14% | -$1.63M |
|
|
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.2M | 0.09% |
98,139
+17,610
| +22% | +$1.83M |
|
266
BCE
BCE
$23.1B
| $10.2M | 0.09% |
237,374
-87,531
| -27% | -$3.75M |
|
267
EPR Properties
EPR
$4.05B
| $10.1M | 0.09% |
311,636
-49,870
| -14% | -$1.62M |
|
268
LivePerson
LPSN
$89.9M
| $10.1M | 0.08% |
162,511
+151,529
| +1,380% | +$9.43M |
|
269
Chemed
CHE
$6.79B
| $10.1M | 0.08% |
18,870
+11,010
| +140% | +$5.86M |
|
|
CLR
270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10M | 0.08% |
616,321
+213,986
| +53% | +$3.49M |
|
271
American Eagle Outfitters
AEO
$3.26B
| $10M | 0.08% |
499,903
+83,273
| +20% | +$1.67M |
|
272
Tesla
TSLA
$1.13T
| $9.98M | 0.08% |
+42,438
| New | +$9.98M |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.94M | 0.08% |
110,694
-175,629
| -61% | -$15.8M |
|
274
Groupon
GRPN
$971M
| $9.94M | 0.08% |
261,483
-182,974
| -41% | -$6.95M |
|
275
Schlumberger
SLB
$53.4B
| $9.91M | 0.08% |
+454,143
| New | +$9.91M |
|