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 | |
|---|---|---|---|---|---|---|
376
Exact Sciences
EXAS
$10.2B
| $6.7M | 0.06% |
+50,586
| New | +$6.7M |
|
377
Ball Corp
BALL
$13.9B
| $6.69M | 0.06% |
+71,746
| New | +$6.69M |
|
378
Labcorp
LH
$23B
| $6.67M | 0.06% |
+38,145
| New | +$6.67M |
|
379
IQVIA
IQV
$31.9B
| $6.67M | 0.06% |
37,205
-50,746
| -58% | -$9.09M |
|
380
Primerica
PRI
$8.9B
| $6.61M | 0.06% |
49,366
+39,734
| +413% | +$5.32M |
|
381
Idexx Laboratories
IDXX
$52.2B
| $6.6M | 0.06% |
13,195
-19,010
| -59% | -$9.5M |
|
382
Lennox International
LII
$20.4B
| $6.59M | 0.06% |
24,048
+1,054
| +5% | +$289K |
|
383
ACM Research
ACMR
$1.73B
| $6.59M | 0.06% |
243,177
-14,430
| -6% | -$391K |
|
384
Chewy
CHWY
$17.2B
| $6.56M | 0.06% |
+72,930
| New | +$6.56M |
|
385
Aptiv
APTV
$17.9B
| $6.49M | 0.05% |
49,834
+36,949
| +287% | +$4.81M |
|
386
Red Rock Resorts
RRR
$3.65B
| $6.49M | 0.05% |
259,129
+126,190
| +95% | +$3.16M |
|
387
Grand Canyon Education
LOPE
$5.77B
| $6.47M | 0.05% |
69,515
-36,942
| -35% | -$3.44M |
|
388
Hilton Worldwide
HLT
$65.3B
| $6.46M | 0.05% |
58,092
+304
| +0.5% | +$33.8K |
|
389
Petrobras
PBR
$78.9B
| $6.42M | 0.05% |
571,704
-431,100
| -43% | -$4.84M |
|
|
ZGNX
390
DELISTED
Zogenix, Inc.
ZGNX
| $6.42M | 0.05% |
321,053
-17,680
| -5% | -$353K |
|
391
Public Storage
PSA
$51.7B
| $6.42M | 0.05% |
+27,787
| New | +$6.42M |
|
392
Gogo Inc
GOGO
$1.44B
| $6.38M | 0.05% |
662,374
-46,867
| -7% | -$451K |
|
393
Insperity
NSP
$2B
| $6.38M | 0.05% |
78,337
-25,765
| -25% | -$2.1M |
|
394
Alliant Energy
LNT
$16.5B
| $6.38M | 0.05% |
+123,725
| New | +$6.38M |
|
395
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.36M | 0.05% |
165,125
+23,353
| +16% | +$899K |
|
396
Emcor
EME
$27.8B
| $6.31M | 0.05% |
68,942
-20,821
| -23% | -$1.9M |
|
397
Hanover Insurance
THG
$6.36B
| $6.29M | 0.05% |
53,829
-37,252
| -41% | -$4.36M |
|
398
Sabre
SABR
$686M
| $6.2M | 0.05% |
515,415
-1,029,326
| -67% | -$12.4M |
|
399
Itaú Unibanco
ITUB
$76B
| $6.15M | 0.05% |
+1,347,572
| New | +$6.15M |
|
400
AvalonBay Communities
AVB
$27.7B
| $6.14M | 0.05% |
38,279
-229,432
| -86% | -$36.8M |
|