Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$3.27B
(+37%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| 1 |
AT&T
T
|
$311M |
| 2 |
Citigroup
C
|
$208M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Shopify
SHOP
|
$118M |
| 5 |
Zoom
ZM
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Pfizer
PFE
|
$101M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
276
DELISTED
Taubman Centers Inc.
TCO
| $9.36M | 0.08% |
281,163
+193,454
| +221% | +$6.44M |
|
277
Cinemark Holdings
CNK
$2.98B
| $9.31M | 0.08% |
930,456
+603,394
| +184% | +$6.03M |
|
278
Ovintiv
OVV
$10.6B
| $9.18M | 0.08% |
1,124,680
+379,482
| +51% | +$3.1M |
|
|
TUP
279
DELISTED
Tupperware Brands Corporation
TUP
| $9.09M | 0.08% |
+450,834
| New | +$9.09M |
|
280
Emergent Biosolutions
EBS
$404M
| $9.07M | 0.08% |
87,748
+83,036
| +1,762% | +$8.58M |
|
281
Groupon
GRPN
$971M
| $9.07M | 0.08% |
444,457
+168,848
| +61% | +$3.44M |
|
282
NovoCure
NVCR
$1.37B
| $9.05M | 0.08% |
81,277
+37,727
| +87% | +$4.2M |
|
283
Marriott International Class A Common Stock
MAR
$71.9B
| $9.03M | 0.08% |
97,542
-4,765
| -5% | -$441K |
|
|
WWE
284
DELISTED
World Wrestling Entertainment
WWE
| $8.96M | 0.07% |
221,296
+21,299
| +11% | +$862K |
|
285
Ametek
AME
$43.3B
| $8.93M | 0.07% |
89,860
+83,293
| +1,268% | +$8.28M |
|
286
QuidelOrtho
QDEL
$1.95B
| $8.92M | 0.07% |
+40,638
| New | +$8.92M |
|
287
Suncor Energy
SU
$48.5B
| $8.85M | 0.07% |
723,995
+387,435
| +115% | +$4.74M |
|
288
CryoPort
CYRX
$518M
| $8.85M | 0.07% |
186,769
+179,636
| +2,518% | +$8.51M |
|
289
Toro Company
TTC
$7.99B
| $8.81M | 0.07% |
104,914
+91,963
| +710% | +$7.72M |
|
|
HOME
290
DELISTED
At Home Group Inc.
HOME
| $8.71M | 0.07% |
586,125
+73,902
| +14% | +$1.1M |
|
|
DQ
291
Daqo New Energy
DQ
$1.96B
| $8.71M | 0.07% |
+321,990
| New | +$8.71M |
|
292
Cerence
CRNC
$399M
| $8.7M | 0.07% |
177,998
+13,478
| +8% | +$659K |
|
293
Corpay
CPAY
$22.4B
| $8.64M | 0.07% |
+36,304
| New | +$8.64M |
|
294
Fluor
FLR
$6.72B
| $8.61M | 0.07% |
977,401
+707,675
| +262% | +$6.23M |
|
295
Huntington Ingalls Industries
HII
$10.6B
| $8.53M | 0.07% |
60,635
+40,218
| +197% | +$5.66M |
|
296
Grand Canyon Education
LOPE
$5.74B
| $8.51M | 0.07% |
106,457
+100,974
| +1,842% | +$8.07M |
|
297
Hanover Insurance
THG
$6.35B
| $8.49M | 0.07% |
91,081
+23,671
| +35% | +$2.21M |
|
298
International Flavors & Fragrances
IFF
$16.9B
| $8.48M | 0.07% |
69,244
+24,645
| +55% | +$3.02M |
|
299
Carlisle Companies
CSL
$16.9B
| $8.44M | 0.07% |
68,970
+22,018
| +47% | +$2.69M |
|
300
Alamos Gold
AGI
$13.5B
| $8.4M | 0.07% |
952,988
+614,958
| +182% | +$5.42M |
|