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 | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$46.1B
| $5.99M | 0.05% |
57,695
+32,507
| +129% | +$3.37M |
|
402
Rogers Communications
RCI
$19.4B
| $5.94M | 0.05% |
149,859
-43,254
| -22% | -$1.72M |
|
403
ACM Research
ACMR
$1.76B
| $5.93M | 0.05% |
257,607
+224,913
| +688% | +$5.18M |
|
404
Haemonetics
HAE
$2.62B
| $5.9M | 0.05% |
67,585
-29,572
| -30% | -$2.58M |
|
405
Integra LifeSciences
IART
$1.25B
| $5.9M | 0.05% |
124,859
+105,714
| +552% | +$4.99M |
|
406
Liberty Global Class C
LBTYK
$4.12B
| $5.84M | 0.05% |
+284,251
| New | +$5.84M |
|
407
PennyMac Financial
PFSI
$6.08B
| $5.81M | 0.05% |
100,038
+43,176
| +76% | +$2.51M |
|
408
PetMed Express
PETS
$63M
| $5.81M | 0.05% |
183,771
+36,314
| +25% | +$1.15M |
|
409
New Oriental
EDU
$7.98B
| $5.8M | 0.05% |
+38,793
| New | +$5.8M |
|
410
OGE Energy
OGE
$8.89B
| $5.78M | 0.05% |
192,832
+21,497
| +13% | +$645K |
|
411
BridgeBio Pharma
BBIO
$10.2B
| $5.77M | 0.05% |
153,875
+95,934
| +166% | +$3.6M |
|
412
Fomento Económico Mexicano
FMX
$29.6B
| $5.71M | 0.05% |
101,629
+46,615
| +85% | +$2.62M |
|
413
Navient
NAVI
$1.37B
| $5.7M | 0.05% |
674,134
-181,626
| -21% | -$1.53M |
|
|
PLAN
414
DELISTED
Anaplan, Inc.
PLAN
| $5.68M | 0.05% |
+90,826
| New | +$5.68M |
|
415
PVH
PVH
$4.22B
| $5.67M | 0.05% |
95,008
-62,244
| -40% | -$3.71M |
|
|
DLPH
416
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.64M | 0.05% |
337,509
+230,877
| +217% | +$3.86M |
|
417
TripAdvisor
TRIP
$2.05B
| $5.64M | 0.05% |
287,789
-44,446
| -13% | -$871K |
|
418
Helmerich & Payne
HP
$2.01B
| $5.63M | 0.05% |
384,506
+234,195
| +156% | +$3.43M |
|
419
Crane NXT
CXT
$3.51B
| $5.61M | 0.05% |
322,359
+147,707
| +85% | +$2.57M |
|
420
StoneCo
STNE
$4.63B
| $5.61M | 0.05% |
106,127
-45,327
| -30% | -$2.4M |
|
|
CTLT
421
DELISTED
CATALENT, INC.
CTLT
| $5.61M | 0.05% |
65,440
+23,147
| +55% | +$1.98M |
|
422
FTI Consulting
FCN
$5.46B
| $5.5M | 0.05% |
51,934
+43,384
| +507% | +$4.6M |
|
|
MAXR
423
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.5M | 0.05% |
220,627
+105,467
| +92% | +$2.63M |
|
424
Zai Lab
ZLAB
$3.42B
| $5.43M | 0.05% |
+65,318
| New | +$5.43M |
|
425
Capri Holdings
CPRI
$2.53B
| $5.42M | 0.05% |
301,168
+274,922
| +1,047% | +$4.95M |
|