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 | |
|---|---|---|---|---|---|---|
501
Glaukos
GKOS
$5.21B
| $4.16M | 0.03% |
+55,294
| New | +$4.16M |
|
502
National Fuel Gas
NFG
$7.77B
| $4.14M | 0.03% |
+100,646
| New | +$4.14M |
|
503
Houlihan Lokey
HLI
$13.8B
| $4.1M | 0.03% |
61,040
+26,808
| +78% | +$1.8M |
|
504
Truist Financial
TFC
$58.4B
| $4.09M | 0.03% |
+85,237
| New | +$4.09M |
|
|
MDRX
505
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.08M | 0.03% |
+282,619
| New | +$4.08M |
|
|
PLAN
506
DELISTED
Anaplan, Inc.
PLAN
| $4.08M | 0.03% |
56,725
-34,101
| -38% | -$2.45M |
|
|
TGI
507
DELISTED
Triumph Group
TGI
| $4.06M | 0.03% |
+323,344
| New | +$4.06M |
|
508
Universal Display
OLED
$6.64B
| $4.06M | 0.03% |
17,657
+14,218
| +413% | +$3.27M |
|
509
Winnebago Industries
WGO
$988M
| $4.06M | 0.03% |
67,707
-137,389
| -67% | -$8.23M |
|
510
Stride
LRN
$7.25B
| $4.04M | 0.03% |
190,179
-227,816
| -55% | -$4.84M |
|
511
G-III Apparel Group
GIII
$1.14B
| $4.03M | 0.03% |
169,848
-195,041
| -53% | -$4.63M |
|
512
Post Holdings
POST
$5.75B
| $4.02M | 0.03% |
60,756
-155,794
| -72% | -$10.3M |
|
513
Live Oak Bancshares
LOB
$1.68B
| $3.96M | 0.03% |
+83,472
| New | +$3.96M |
|
514
Roper Technologies
ROP
$55.9B
| $3.85M | 0.03% |
8,941
-1,238
| -12% | -$534K |
|
515
Flex
FLEX
$21B
| $3.84M | 0.03% |
+283,397
| New | +$3.84M |
|
|
WBT
516
DELISTED
Welbilt, Inc.
WBT
| $3.83M | 0.03% |
290,215
+255,496
| +736% | +$3.37M |
|
517
Amicus Therapeutics
FOLD
$2.43B
| $3.83M | 0.03% |
165,793
+73,797
| +80% | +$1.7M |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $3.82M | 0.03% |
+10,493
| New | +$3.82M |
|
519
First Citizens BancShares
FCNCA
$25.1B
| $3.81M | 0.03% |
6,639
+4,969
| +298% | +$2.85M |
|
520
Old Dominion Freight Line
ODFL
$31.2B
| $3.8M | 0.03% |
38,926
-269,128
| -87% | -$26.3M |
|
521
Hubbell
HUBB
$23.2B
| $3.8M | 0.03% |
24,216
+14,527
| +150% | +$2.28M |
|
522
ZTO Express
ZTO
$15.3B
| $3.77M | 0.03% |
+129,433
| New | +$3.77M |
|
|
ZEN
523
DELISTED
ZENDESK INC
ZEN
| $3.77M | 0.03% |
+26,318
| New | +$3.77M |
|
524
Host Hotels & Resorts
HST
$12B
| $3.77M | 0.03% |
257,349
+32,085
| +14% | +$469K |
|
525
CoreCivic
CXW
$2.19B
| $3.76M | 0.03% |
+573,906
| New | +$3.76M |
|