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 | |
|---|---|---|---|---|---|---|
351
8x8 Inc
EGHT
$282M
| $7.69M | 0.06% |
223,006
+187,666
| +531% | +$6.47M |
|
352
NOV
NOV
$4.85B
| $7.69M | 0.06% |
559,770
+543,723
| +3,388% | +$7.47M |
|
353
Eli Lilly
LLY
$673B
| $7.68M | 0.06% |
45,460
-290,507
| -86% | -$49M |
|
354
STAG Industrial
STAG
$6.75B
| $7.63M | 0.06% |
+243,641
| New | +$7.63M |
|
355
Fortive
FTV
$16.1B
| $7.51M | 0.06% |
+106,047
| New | +$7.51M |
|
356
Middleby
MIDD
$7.03B
| $7.42M | 0.06% |
57,521
+55,035
| +2,214% | +$7.1M |
|
357
Dollar Tree
DLTR
$19.6B
| $7.41M | 0.06% |
+68,616
| New | +$7.41M |
|
358
Xerox
XRX
$468M
| $7.36M | 0.06% |
317,183
-389,182
| -55% | -$9.02M |
|
359
Whirlpool
WHR
$5.24B
| $7.32M | 0.06% |
40,567
+38,730
| +2,108% | +$6.99M |
|
360
Pultegroup
PHM
$27B
| $7.32M | 0.06% |
169,652
+36,030
| +27% | +$1.55M |
|
361
MSCI
MSCI
$44B
| $7.3M | 0.06% |
+16,357
| New | +$7.3M |
|
362
Azenta
AZTA
$1.35B
| $7.21M | 0.06% |
+106,278
| New | +$7.21M |
|
|
EQC
363
DELISTED
Equity Commonwealth
EQC
| $7.21M | 0.06% |
264,324
-24,228
| -8% | -$661K |
|
|
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.2M | 0.06% |
164,251
-36,514
| -18% | -$1.6M |
|
365
CME Group
CME
$94.3B
| $7.18M | 0.06% |
39,463
-215,366
| -85% | -$39.2M |
|
366
PagerDuty
PD
$1.55B
| $7.16M | 0.06% |
+171,576
| New | +$7.16M |
|
367
Trane Technologies
TT
$91.1B
| $7.15M | 0.06% |
49,244
+16,190
| +49% | +$2.35M |
|
368
Arrowhead Research
ARWR
$3.83B
| $7.09M | 0.06% |
+92,355
| New | +$7.09M |
|
369
Ameriprise Financial
AMP
$46.5B
| $7.04M | 0.06% |
+36,236
| New | +$7.04M |
|
|
ONC
370
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $7.03M | 0.06% |
+27,205
| New | +$7.03M |
|
|
INFN
371
DELISTED
Infinera Corporation Common Stock
INFN
| $6.99M | 0.06% |
+667,368
| New | +$6.99M |
|
372
Willis Towers Watson
WTW
$32.1B
| $6.82M | 0.06% |
32,383
-25,889
| -44% | -$5.45M |
|
373
The GEO Group
GEO
$3.05B
| $6.82M | 0.06% |
769,691
+402,923
| +110% | +$3.57M |
|
374
Altria Group
MO
$111B
| $6.82M | 0.06% |
+166,271
| New | +$6.82M |
|
375
Pacira BioSciences
PCRX
$1.18B
| $6.8M | 0.06% |
113,692
+3,235
| +3% | +$194K |
|