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 | |
|---|---|---|---|---|---|---|
|
WPRT
476
Westport Fuel Systems
WPRT
$40.4M
| $5.86M | 0.04% |
81,454
+59,197
| +266% | +$4.26M |
|
477
CF Industries
CF
$13.7B
| $5.85M | 0.04% |
+128,886
| New | +$5.85M |
|
|
RUBY
478
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.84M | 0.04% |
+220,281
| New | +$5.84M |
|
479
Beam Global
BEEM
$46.4M
| $5.81M | 0.04% |
133,940
+29,440
| +28% | +$1.28M |
|
|
SJR
480
DELISTED
Shaw Communications Inc.
SJR
| $5.8M | 0.04% |
221,253
+176,765
| +397% | +$4.63M |
|
|
EQC
481
DELISTED
Equity Commonwealth
EQC
| $5.76M | 0.04% |
207,174
-57,150
| -22% | -$1.59M |
|
|
GOOS
482
Canada Goose Holdings
GOOS
$1.45B
| $5.75M | 0.04% |
146,442
+95,781
| +189% | +$3.76M |
|
483
EOG Resources
EOG
$64.1B
| $5.75M | 0.04% |
79,227
+43,260
| +120% | +$3.14M |
|
484
Crocs
CROX
$4.55B
| $5.74M | 0.04% |
+71,359
| New | +$5.74M |
|
|
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.72M | 0.04% |
77,298
+20,396
| +36% | +$1.51M |
|
486
Essent Group
ESNT
$6.21B
| $5.71M | 0.04% |
120,304
+90,762
| +307% | +$4.31M |
|
487
TechTarget
TTGT
$423M
| $5.7M | 0.04% |
82,094
+19,946
| +32% | +$1.39M |
|
488
Myriad Genetics
MYGN
$649M
| $5.63M | 0.04% |
184,827
+41,148
| +29% | +$1.25M |
|
489
StoneCo
STNE
$4.78B
| $5.62M | 0.04% |
91,711
+20,101
| +28% | +$1.23M |
|
490
Universal Display
OLED
$6.64B
| $5.61M | 0.04% |
23,689
+6,032
| +34% | +$1.43M |
|
491
Infosys
INFY
$70.5B
| $5.6M | 0.04% |
298,907
+213,743
| +251% | +$4M |
|
492
Host Hotels & Resorts
HST
$12B
| $5.58M | 0.04% |
331,019
+73,670
| +29% | +$1.24M |
|
493
CBRE Group
CBRE
$48.2B
| $5.57M | 0.04% |
70,425
+19,293
| +38% | +$1.53M |
|
|
494
S&P Global
SPGI
$167B
| $5.56M | 0.04% |
15,769
-358,380
| -96% | -$126M |
|
495
Red Rock Resorts
RRR
$3.63B
| $5.56M | 0.04% |
170,605
-88,524
| -34% | -$2.88M |
|
|
CMD
496
DELISTED
Cantel Medical Corporation
CMD
| $5.54M | 0.04% |
69,409
+35,635
| +106% | +$2.85M |
|
497
Ventas
VTR
$31B
| $5.53M | 0.04% |
+103,702
| New | +$5.53M |
|
|
DADA
498
DELISTED
Dada Nexus
DADA
| $5.5M | 0.04% |
+202,580
| New | +$5.5M |
|
499
Trupanion
TRUP
$1.84B
| $5.49M | 0.04% |
+72,010
| New | +$5.49M |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $5.48M | 0.04% |
+32,836
| New | +$5.48M |
|