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 | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$7.72B
| $5.16M | 0.04% |
54,360
-50,554
| -48% | -$4.8M |
|
|
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
| $5.15M | 0.04% |
58,111
-574,438
| -91% | -$50.9M |
|
|
NEWR
453
DELISTED
New Relic, Inc.
NEWR
| $5.15M | 0.04% |
78,725
+61,301
| +352% | +$4.01M |
|
454
United Parcel Service
UPS
$71.8B
| $5.14M | 0.04% |
+30,540
| New | +$5.14M |
|
455
Resideo Technologies
REZI
$5.3B
| $5.13M | 0.04% |
241,502
-48,819
| -17% | -$1.04M |
|
456
Principal Financial Group
PFG
$17.9B
| $5.11M | 0.04% |
103,061
+75,453
| +273% | +$3.74M |
|
|
POLY
457
DELISTED
Plantronics, Inc.
POLY
| $5.11M | 0.04% |
188,989
+31,143
| +20% | +$842K |
|
|
NGHC
458
DELISTED
National General Holdings Corp
NGHC
| $5.07M | 0.04% |
+148,404
| New | +$5.07M |
|
459
Arista Networks
ANET
$178B
| $5.04M | 0.04% |
277,616
-1,112,608
| -80% | -$20.2M |
|
460
Dollar General
DG
$23B
| $5.03M | 0.04% |
+23,918
| New | +$5.03M |
|
461
Ubiquiti
UI
$35.9B
| $5.03M | 0.04% |
+18,053
| New | +$5.03M |
|
462
Simpson Manufacturing
SSD
$7.91B
| $5.03M | 0.04% |
53,789
+45,314
| +535% | +$4.23M |
|
|
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.03M | 0.04% |
56,902
+53,880
| +1,783% | +$4.76M |
|
464
J.M. Smucker
SJM
$11.8B
| $4.95M | 0.04% |
42,845
+19,643
| +85% | +$2.27M |
|
465
BILL Holdings
BILL
$5.18B
| $4.93M | 0.04% |
36,115
-88,689
| -71% | -$12.1M |
|
466
NRG Energy
NRG
$28.9B
| $4.93M | 0.04% |
131,302
-136,147
| -51% | -$5.11M |
|
467
Icon
ICLR
$13.2B
| $4.93M | 0.04% |
25,280
-12,267
| -33% | -$2.39M |
|
468
Dover
DOV
$23.9B
| $4.93M | 0.04% |
39,010
+28,726
| +279% | +$3.63M |
|
|
NATI
469
DELISTED
National Instruments Corp
NATI
| $4.84M | 0.04% |
110,077
-87,609
| -44% | -$3.85M |
|
470
Eversource Energy
ES
$23.6B
| $4.82M | 0.04% |
+55,723
| New | +$4.82M |
|
471
Cummins
CMI
$53.9B
| $4.77M | 0.04% |
20,995
-818
| -4% | -$186K |
|
472
Citizens Financial Group
CFG
$22.4B
| $4.74M | 0.04% |
+132,556
| New | +$4.74M |
|
|
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.73M | 0.04% |
+81,039
| New | +$4.73M |
|
474
Dillards
DDS
$8.91B
| $4.73M | 0.04% |
74,941
+17,017
| +29% | +$1.07M |
|
475
Elastic
ESTC
$9.55B
| $4.72M | 0.04% |
+32,324
| New | +$4.72M |
|