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 | |
|---|---|---|---|---|---|---|
376
Idacorp
IDA
$6.77B
| $6.38M | 0.05% |
79,840
+27,842
| +54% | +$2.22M |
|
377
NorthWestern Energy
NWE
$3.56B
| $6.31M | 0.05% |
129,624
+8,590
| +7% | +$418K |
|
378
B&G Foods
BGS
$374M
| $6.3M | 0.05% |
226,781
-23,462
| -9% | -$652K |
|
379
Lennox International
LII
$20.3B
| $6.27M | 0.05% |
+22,994
| New | +$6.27M |
|
380
Monster Beverage
MNST
$61B
| $6.26M | 0.05% |
156,048
+44,660
| +40% | +$1.79M |
|
381
Chipotle Mexican Grill
CMG
$55.1B
| $6.23M | 0.05% |
250,500
-1,057,600
| -81% | -$26.3M |
|
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.23M | 0.05% |
116,100
-10,968
| -9% | -$588K |
|
383
Builders FirstSource
BLDR
$16.5B
| $6.2M | 0.05% |
190,069
+151,303
| +390% | +$4.94M |
|
384
Kilroy Realty
KRC
$5.05B
| $6.19M | 0.05% |
119,086
+113,674
| +2,100% | +$5.91M |
|
385
Pultegroup
PHM
$27.7B
| $6.19M | 0.05% |
+133,622
| New | +$6.19M |
|
386
American Eagle Outfitters
AEO
$3.26B
| $6.17M | 0.05% |
416,630
-744,084
| -64% | -$11M |
|
387
Bristol-Myers Squibb
BMY
$96B
| $6.16M | 0.05% |
102,236
-444,033
| -81% | -$26.8M |
|
|
GOOS
388
Canada Goose Holdings
GOOS
$1.3B
| $6.14M | 0.05% |
190,965
-343,632
| -64% | -$11.1M |
|
389
Corcept Therapeutics
CORT
$7.31B
| $6.14M | 0.05% |
352,903
+211,385
| +149% | +$3.68M |
|
|
GRA
390
DELISTED
W.R. Grace & Co.
GRA
| $6.11M | 0.05% |
151,669
+140,750
| +1,289% | +$5.67M |
|
|
SWAV
391
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.1M | 0.05% |
+80,529
| New | +$6.1M |
|
392
Emcor
EME
$28B
| $6.08M | 0.05% |
89,763
-52,091
| -37% | -$3.53M |
|
|
ZGNX
393
DELISTED
Zogenix, Inc.
ZGNX
| $6.07M | 0.05% |
+338,733
| New | +$6.07M |
|
394
Phillips 66
PSX
$53.2B
| $6.06M | 0.05% |
116,984
+97,756
| +508% | +$5.07M |
|
|
MIC
395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.04M | 0.05% |
224,753
+198,179
| +746% | +$5.33M |
|
396
HSBC
HSBC
$227B
| $6.01M | 0.05% |
307,014
-426,249
| -58% | -$8.35M |
|
397
Logitech
LOGI
$15.8B
| $6.01M | 0.05% |
77,701
+47,533
| +158% | +$3.67M |
|
398
Steven Madden
SHOO
$2.2B
| $6.01M | 0.05% |
307,946
-1,124
| -0.4% | -$21.9K |
|
399
Fastenal
FAST
$55.1B
| $6M | 0.05% |
266,060
+111,378
| +72% | +$2.51M |
|
400
FNB Corp
FNB
$5.92B
| $5.99M | 0.05% |
883,319
+753,662
| +581% | +$5.11M |
|