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 | |
|---|---|---|---|---|---|---|
401
Navient
NAVI
$1.34B
| $6.11M | 0.05% |
621,903
-52,231
| -8% | -$513K |
|
402
Corcept Therapeutics
CORT
$7.47B
| $6.11M | 0.05% |
233,405
-119,498
| -34% | -$3.13M |
|
403
First Industrial Realty Trust
FR
$6.85B
| $6.1M | 0.05% |
+144,770
| New | +$6.1M |
|
404
ConocoPhillips
COP
$116B
| $6.07M | 0.05% |
151,875
+122,544
| +418% | +$4.9M |
|
405
Credit Acceptance
CACC
$5.78B
| $6.05M | 0.05% |
+17,472
| New | +$6.05M |
|
406
StoneCo
STNE
$4.8B
| $6.01M | 0.05% |
71,610
-34,517
| -33% | -$2.9M |
|
407
Constellation Brands
STZ
$25.8B
| $6M | 0.05% |
27,408
-16,548
| -38% | -$3.63M |
|
408
HP
HPQ
$27.3B
| $5.98M | 0.05% |
243,345
+190,372
| +359% | +$4.68M |
|
409
Boot Barn
BOOT
$5.64B
| $5.91M | 0.05% |
136,311
+113,950
| +510% | +$4.94M |
|
410
Ambarella
AMBA
$3.6B
| $5.88M | 0.05% |
+64,070
| New | +$5.88M |
|
|
HIBB
411
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.84M | 0.05% |
126,535
+34,102
| +37% | +$1.57M |
|
412
eHealth
EHTH
$119M
| $5.84M | 0.05% |
82,710
-5,553
| -6% | -$392K |
|
413
Genmab
GMAB
$17.1B
| $5.84M | 0.05% |
143,525
-39,109
| -21% | -$1.59M |
|
|
EVRI
414
DELISTED
Everi Holdings
EVRI
| $5.79M | 0.05% |
419,095
+359,682
| +605% | +$4.97M |
|
415
Personalis
PSNL
$470M
| $5.78M | 0.05% |
157,832
+26,623
| +20% | +$975K |
|
416
Teradata
TDC
$1.98B
| $5.78M | 0.05% |
257,099
-62,370
| -20% | -$1.4M |
|
417
Riot Platforms
RIOT
$5.32B
| $5.76M | 0.05% |
+339,015
| New | +$5.76M |
|
418
Magnite
MGNI
$3.49B
| $5.73M | 0.05% |
+186,568
| New | +$5.73M |
|
419
Lennar Class A
LEN
$35.6B
| $5.72M | 0.05% |
+77,524
| New | +$5.72M |
|
420
New Oriental
EDU
$8.49B
| $5.67M | 0.05% |
30,527
-8,266
| -21% | -$1.54M |
|
421
Yelp
YELP
$1.99B
| $5.67M | 0.05% |
173,399
-5,324
| -3% | -$174K |
|
422
Bio-Techne
TECH
$8.42B
| $5.63M | 0.05% |
70,972
-3,304
| -4% | -$262K |
|
423
Insulet
PODD
$24.6B
| $5.6M | 0.05% |
+21,919
| New | +$5.6M |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.59M | 0.05% |
109,650
+92,236
| +530% | +$4.7M |
|
425
Nu Skin
NUS
$566M
| $5.59M | 0.05% |
102,337
+2,480
| +2% | +$135K |
|