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 | |
|---|---|---|---|---|---|---|
276
Bio-Rad Laboratories Class A
BIO
$8B
| $9.71M | 0.08% |
16,663
-25,008
| -60% | -$14.6M |
|
277
PACCAR
PCAR
$52B
| $9.71M | 0.08% |
+168,731
| New | +$9.71M |
|
|
SINA
278
DELISTED
Sina Corp
SINA
| $9.68M | 0.08% |
228,376
-1,313
| -0.6% | -$55.6K |
|
279
MetLife
MET
$52.9B
| $9.65M | 0.08% |
+205,489
| New | +$9.65M |
|
280
Expedia Group
EXPE
$26.6B
| $9.63M | 0.08% |
72,716
-94,825
| -57% | -$12.6M |
|
281
Micron Technology
MU
$147B
| $9.62M | 0.08% |
+127,944
| New | +$9.62M |
|
282
Conagra Brands
CAG
$9.23B
| $9.42M | 0.08% |
259,642
+192,374
| +286% | +$6.98M |
|
283
Vir Biotechnology
VIR
$732M
| $9.4M | 0.08% |
+351,125
| New | +$9.4M |
|
284
Atmos Energy
ATO
$26.7B
| $9.4M | 0.08% |
98,491
+80,850
| +458% | +$7.72M |
|
285
PBF Energy
PBF
$3.3B
| $9.31M | 0.08% |
1,311,476
-789,000
| -38% | -$5.6M |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.23M | 0.08% |
79,612
-60,573
| -43% | -$7.02M |
|
|
BIG
287
DELISTED
Big Lots, Inc.
BIG
| $9.21M | 0.08% |
+214,537
| New | +$9.21M |
|
288
Sangamo Therapeutics
SGMO
$165M
| $9.19M | 0.08% |
+588,624
| New | +$9.19M |
|
|
PPD
289
DELISTED
PPD, Inc. Common Stock
PPD
| $9.18M | 0.08% |
268,297
+57,853
| +27% | +$1.98M |
|
|
ICPT
290
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.17M | 0.08% |
371,324
+56,485
| +18% | +$1.4M |
|
291
Chart Industries
GTLS
$8.96B
| $9.16M | 0.08% |
77,773
-34,979
| -31% | -$4.12M |
|
292
Children's Place
PLCE
$121M
| $9.09M | 0.08% |
181,507
-168,181
| -48% | -$8.43M |
|
293
Gentex
GNTX
$6.25B
| $9.03M | 0.08% |
266,155
+127,573
| +92% | +$4.33M |
|
294
Cleveland-Cliffs
CLF
$5.63B
| $9M | 0.08% |
+618,249
| New | +$9M |
|
295
Copa Holdings
CPA
$4.85B
| $8.99M | 0.08% |
116,430
-43,835
| -27% | -$3.39M |
|
296
Armstrong World Industries
AWI
$8.58B
| $8.97M | 0.08% |
120,636
-26,121
| -18% | -$1.94M |
|
297
Capri Holdings
CPRI
$2.53B
| $8.94M | 0.08% |
212,852
-88,316
| -29% | -$3.71M |
|
298
KLA
KLAC
$119B
| $8.94M | 0.08% |
+34,521
| New | +$8.94M |
|
299
Five Below
FIVE
$8.46B
| $8.87M | 0.07% |
50,663
+32,858
| +185% | +$5.75M |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.87M | 0.07% |
56,737
-15,331
| -21% | -$2.4M |
|