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 | |
|---|---|---|---|---|---|---|
|
CIT
326
DELISTED
CIT Group Inc.
CIT
| $8.36M | 0.07% |
+232,950
| New | +$8.36M |
|
|
327
Shopify
SHOP
$191B
| $8.36M | 0.07% |
73,810
-1,200,900
| -94% | -$136M |
|
|
WWE
328
DELISTED
World Wrestling Entertainment
WWE
| $8.35M | 0.07% |
173,710
-47,586
| -22% | -$2.29M |
|
329
Matador Resources
MTDR
$6.01B
| $8.23M | 0.07% |
682,710
+61,786
| +10% | +$745K |
|
330
Signet Jewelers
SIG
$3.85B
| $8.23M | 0.07% |
301,737
-111,068
| -27% | -$3.03M |
|
331
WEC Energy
WEC
$34.7B
| $8.2M | 0.07% |
+89,113
| New | +$8.2M |
|
|
MIK
332
DELISTED
Michaels Stores, Inc
MIK
| $8.19M | 0.07% |
629,615
-530,583
| -46% | -$6.9M |
|
333
Helmerich & Payne
HP
$2.01B
| $8.18M | 0.07% |
353,371
-31,135
| -8% | -$721K |
|
334
ManpowerGroup
MAN
$1.91B
| $8.18M | 0.07% |
90,723
-88,472
| -49% | -$7.98M |
|
335
Lemonade
LMND
$3.71B
| $8.13M | 0.07% |
+66,397
| New | +$8.13M |
|
336
Church & Dwight Co
CHD
$23.3B
| $8.09M | 0.07% |
92,747
+41,316
| +80% | +$3.6M |
|
337
Booz Allen Hamilton
BAH
$12.6B
| $8.06M | 0.07% |
92,423
-67,218
| -42% | -$5.86M |
|
338
Dine Brands
DIN
$364M
| $8.04M | 0.07% |
138,567
-69,322
| -33% | -$4.02M |
|
339
Omnicell
OMCL
$1.47B
| $8.03M | 0.07% |
+66,941
| New | +$8.03M |
|
340
TC Energy
TRP
$53.9B
| $8.01M | 0.07% |
+196,577
| New | +$8.01M |
|
341
Centene
CNC
$14.2B
| $7.98M | 0.07% |
132,871
+89,788
| +208% | +$5.39M |
|
342
Amdocs
DOX
$9.46B
| $7.98M | 0.07% |
112,447
-155,497
| -58% | -$11M |
|
343
MongoDB
MDB
$26.4B
| $7.95M | 0.07% |
+22,130
| New | +$7.95M |
|
344
General Motors
GM
$55.5B
| $7.92M | 0.07% |
+190,152
| New | +$7.92M |
|
345
Tenet Healthcare
THC
$17.3B
| $7.87M | 0.07% |
+197,175
| New | +$7.87M |
|
346
Sinclair Inc
SBGI
$964M
| $7.78M | 0.07% |
244,318
-120,197
| -33% | -$3.83M |
|
|
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.77M | 0.07% |
59,675
+31,332
| +111% | +$4.08M |
|
348
BioCryst Pharmaceuticals
BCRX
$1.74B
| $7.74M | 0.06% |
+1,038,874
| New | +$7.74M |
|
|
BRSL
349
Brightstar Lottery PLC
BRSL
$3.18B
| $7.72M | 0.06% |
+455,659
| New | +$7.72M |
|
350
Beam Global
BEEM
$44.7M
| $7.71M | 0.06% |
+104,500
| New | +$7.71M |
|