Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
$185M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Adobe
ADBE
|
$114M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
AT&T
T
|
$195M |
| 3 |
American Tower
AMT
|
$145M |
| 4 |
S&P Global
SPGI
|
$126M |
| 5 |
Moderna
MRNA
|
$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$12.1B
| $8.05M | 0.06% |
+40,301
| New | +$8.05M |
|
402
Omnicell
OMCL
$1.47B
| $7.93M | 0.06% |
61,046
-5,895
| -9% | -$766K |
|
403
Atkore
ATKR
$1.99B
| $7.92M | 0.06% |
110,101
+19,696
| +22% | +$1.42M |
|
|
PLAN
404
DELISTED
Anaplan, Inc.
PLAN
| $7.91M | 0.06% |
146,827
+90,102
| +159% | +$4.85M |
|
405
Vericel Corp
VCEL
$1.72B
| $7.8M | 0.06% |
140,374
+38,765
| +38% | +$2.15M |
|
406
Charles Schwab
SCHW
$167B
| $7.74M | 0.06% |
+118,744
| New | +$7.74M |
|
407
STAG Industrial
STAG
$6.9B
| $7.72M | 0.06% |
229,770
-13,871
| -6% | -$466K |
|
408
Xerox
XRX
$493M
| $7.7M | 0.06% |
317,096
-87
| -0% | -$2.11K |
|
|
HA
409
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.69M | 0.06% |
288,164
+131,614
| +84% | +$3.51M |
|
|
TRTN
410
DELISTED
Triton International Limited
TRTN
| $7.64M | 0.06% |
138,836
+29,796
| +27% | +$1.64M |
|
411
Jefferies Financial Group
JEF
$13.1B
| $7.56M | 0.06% |
262,528
+188,903
| +257% | +$5.44M |
|
412
Chart Industries
GTLS
$8.96B
| $7.47M | 0.05% |
52,463
-25,310
| -33% | -$3.6M |
|
413
Hilton Worldwide
HLT
$64B
| $7.44M | 0.05% |
61,533
+3,441
| +6% | +$416K |
|
414
Allison Transmission
ALSN
$7.53B
| $7.32M | 0.05% |
+179,164
| New | +$7.32M |
|
415
Lam Research
LRCX
$130B
| $7.3M | 0.05% |
122,700
-563,330
| -82% | -$33.5M |
|
416
SEI Investments
SEIC
$10.8B
| $7.3M | 0.05% |
119,799
+73,052
| +156% | +$4.45M |
|
417
Union Pacific
UNP
$131B
| $7.3M | 0.05% |
33,100
-126,495
| -79% | -$27.9M |
|
418
Bright Horizons
BFAM
$6.64B
| $7.29M | 0.05% |
+42,533
| New | +$7.29M |
|
419
Aon
AON
$79.9B
| $7.25M | 0.05% |
+31,520
| New | +$7.25M |
|
420
First Citizens BancShares
FCNCA
$24.9B
| $7.23M | 0.05% |
8,651
+2,012
| +30% | +$1.68M |
|
421
Phreesia
PHR
$1.68B
| $7.18M | 0.05% |
137,871
+42,760
| +45% | +$2.23M |
|
422
McKesson
MCK
$85.5B
| $7.1M | 0.05% |
+36,408
| New | +$7.1M |
|
423
Hanover Insurance
THG
$6.35B
| $7.09M | 0.05% |
54,749
+920
| +2% | +$119K |
|
424
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.08M | 0.05% |
104,320
+93,510
| +865% | +$6.35M |
|
425
NCR Voyix
VYX
$1.84B
| $7.08M | 0.05% |
303,883
+234,747
| +340% | +$5.47M |
|