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 | |
|---|---|---|---|---|---|---|
476
Sprout Social
SPT
$891M
| $4.42M | 0.04% |
114,729
+55,157
| +93% | +$2.12M |
|
477
MGM Resorts International
MGM
$9.98B
| $4.41M | 0.04% |
+202,796
| New | +$4.41M |
|
|
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
| $4.4M | 0.04% |
126,022
-107,014
| -46% | -$3.74M |
|
479
Allogene Therapeutics
ALLO
$255M
| $4.39M | 0.04% |
116,345
-81,876
| -41% | -$3.09M |
|
|
XEC
480
DELISTED
CIMAREX ENERGY CO
XEC
| $4.37M | 0.04% |
179,394
+33,289
| +23% | +$810K |
|
481
Tapestry
TPR
$21.7B
| $4.36M | 0.04% |
278,878
-240,276
| -46% | -$3.76M |
|
|
BHVN
482
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.36M | 0.04% |
66,996
-20,457
| -23% | -$1.33M |
|
483
United Parks & Resorts
PRKS
$2.99B
| $4.32M | 0.04% |
219,114
+32,306
| +17% | +$637K |
|
484
Denali Therapeutics
DNLI
$2.26B
| $4.3M | 0.04% |
119,879
+109,476
| +1,052% | +$3.92M |
|
485
Edison International
EIX
$21B
| $4.29M | 0.04% |
84,459
-20,926
| -20% | -$1.06M |
|
486
McCormick & Company Non-Voting
MKC
$19B
| $4.28M | 0.04% |
44,066
+22,112
| +101% | +$2.15M |
|
487
Expeditors International
EXPD
$16.4B
| $4.27M | 0.04% |
47,217
-29,658
| -39% | -$2.68M |
|
488
Evolent Health
EVH
$1.11B
| $4.27M | 0.04% |
343,875
-69,963
| -17% | -$868K |
|
489
ICU Medical
ICUI
$3.24B
| $4.26M | 0.04% |
23,330
+5,863
| +34% | +$1.07M |
|
490
Itron
ITRI
$5.51B
| $4.24M | 0.04% |
+69,766
| New | +$4.24M |
|
491
Agnico Eagle Mines
AEM
$76.3B
| $4.23M | 0.04% |
53,108
-19,114
| -26% | -$1.52M |
|
492
FMC
FMC
$4.72B
| $4.22M | 0.04% |
+39,852
| New | +$4.22M |
|
493
IDEX
IEX
$12.4B
| $4.19M | 0.03% |
22,994
+21,528
| +1,468% | +$3.93M |
|
494
Allete
ALE
$3.69B
| $4.19M | 0.03% |
81,001
-26,877
| -25% | -$1.39M |
|
495
American Water Works
AWK
$28B
| $4.19M | 0.03% |
+28,899
| New | +$4.19M |
|
496
Verint Systems
VRNT
$1.23B
| $4.17M | 0.03% |
169,964
+83,767
| +97% | +$2.06M |
|
497
The GEO Group
GEO
$2.92B
| $4.16M | 0.03% |
+366,768
| New | +$4.16M |
|
|
NOVA
498
DELISTED
Sunnova Energy
NOVA
| $4.16M | 0.03% |
+136,625
| New | +$4.16M |
|
499
Dycom Industries
DY
$7.19B
| $4.11M | 0.03% |
77,862
+33,911
| +77% | +$1.79M |
|
500
Skywest
SKYW
$4.81B
| $4.11M | 0.03% |
137,648
+41,793
| +44% | +$1.25M |
|