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 | |
|---|---|---|---|---|---|---|
501
Futu Holdings
FUTU
$26.2B
| $4.06M | 0.03% |
+141,831
| New | +$4.06M |
|
|
HES
502
DELISTED
Hess
HES
| $4.06M | 0.03% |
+99,119
| New | +$4.06M |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $4.04M | 0.03% |
+28,135
| New | +$4.04M |
|
|
VRTU
504
DELISTED
Virtusa Corporation
VRTU
| $4.03M | 0.03% |
82,054
+53,698
| +189% | +$2.64M |
|
505
nVent Electric
NVT
$14.7B
| $4.03M | 0.03% |
227,855
+191,257
| +523% | +$3.38M |
|
506
BJ's Restaurants
BJRI
$726M
| $4.03M | 0.03% |
136,863
+69,877
| +104% | +$2.06M |
|
507
Roper Technologies
ROP
$55.9B
| $4.02M | 0.03% |
10,179
+4,362
| +75% | +$1.72M |
|
508
Trane Technologies
TT
$91.1B
| $4.01M | 0.03% |
33,054
-316,427
| -91% | -$38.4M |
|
|
RST
509
DELISTED
ROSETTA STONE INC
RST
| $4M | 0.03% |
+133,410
| New | +$4M |
|
510
Hexcel
HXL
$5B
| $3.98M | 0.03% |
118,528
+20,712
| +21% | +$695K |
|
|
STL
511
DELISTED
Sterling Bancorp
STL
| $3.95M | 0.03% |
375,703
+320,023
| +575% | +$3.37M |
|
512
Floor & Decor
FND
$9.35B
| $3.95M | 0.03% |
+52,814
| New | +$3.95M |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.94M | 0.03% |
201,248
-165,424
| -45% | -$3.24M |
|
514
Hologic
HOLX
$14.8B
| $3.93M | 0.03% |
59,121
-20,056
| -25% | -$1.33M |
|
|
BMCH
515
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.92M | 0.03% |
+91,565
| New | +$3.92M |
|
516
Wayfair
W
$11.2B
| $3.89M | 0.03% |
13,376
-122,168
| -90% | -$35.6M |
|
517
JB Hunt Transport Services
JBHT
$13.6B
| $3.89M | 0.03% |
+30,751
| New | +$3.89M |
|
518
GrowGeneration
GRWG
$92.6M
| $3.88M | 0.03% |
+242,793
| New | +$3.88M |
|
519
Keysight
KEYS
$29.1B
| $3.85M | 0.03% |
38,996
+28,574
| +274% | +$2.82M |
|
520
Under Armour
UAA
$2.16B
| $3.85M | 0.03% |
342,838
-794,359
| -70% | -$8.92M |
|
521
Skyworks Solutions
SWKS
$11.1B
| $3.84M | 0.03% |
26,404
-51,619
| -66% | -$7.51M |
|
|
TRTN
522
DELISTED
Triton International Limited
TRTN
| $3.82M | 0.03% |
93,809
+65,692
| +234% | +$2.67M |
|
|
AAWW
523
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.81M | 0.03% |
62,502
+56,841
| +1,004% | +$3.46M |
|
524
AngloGold Ashanti
AU
$31.3B
| $3.8M | 0.03% |
144,060
-24,457
| -15% | -$645K |
|
525
Yeti Holdings
YETI
$2.89B
| $3.79M | 0.03% |
83,640
+26,914
| +47% | +$1.22M |
|