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 | |
|---|---|---|---|---|---|---|
501
Elastic
ESTC
$9.81B
| $5.47M | 0.04% |
49,211
+16,887
| +52% | +$1.88M |
|
502
Agnico Eagle Mines
AEM
$77.5B
| $5.45M | 0.04% |
94,319
+72,457
| +331% | +$4.19M |
|
503
Williams-Sonoma
WSM
$24.8B
| $5.45M | 0.04% |
+60,770
| New | +$5.45M |
|
|
CHNG
504
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.44M | 0.04% |
+246,246
| New | +$5.44M |
|
|
CIT
505
DELISTED
CIT Group Inc.
CIT
| $5.42M | 0.04% |
105,209
-127,741
| -55% | -$6.58M |
|
506
Visteon
VC
$3.51B
| $5.41M | 0.04% |
44,364
-23,179
| -34% | -$2.83M |
|
507
Adaptive Biotechnologies
ADPT
$1.91B
| $5.39M | 0.04% |
133,794
-89,545
| -40% | -$3.61M |
|
508
Carnival PLC
CUK
$37.8B
| $5.38M | 0.04% |
240,005
+167,542
| +231% | +$3.75M |
|
509
Hasbro
HAS
$11.1B
| $5.3M | 0.04% |
+55,179
| New | +$5.3M |
|
510
CoreCivic
CXW
$2.1B
| $5.3M | 0.04% |
585,210
+11,304
| +2% | +$102K |
|
511
lululemon athletica
LULU
$19.9B
| $5.29M | 0.04% |
+17,246
| New | +$5.29M |
|
|
POLY
512
DELISTED
Plantronics, Inc.
POLY
| $5.28M | 0.04% |
135,801
-53,188
| -28% | -$2.07M |
|
513
Under Armour
UAA
$2.19B
| $5.28M | 0.04% |
238,297
+171,188
| +255% | +$3.79M |
|
514
Strategic Education
STRA
$1.99B
| $5.27M | 0.04% |
+57,295
| New | +$5.27M |
|
|
PBCT
515
DELISTED
People's United Financial Inc
PBCT
| $5.24M | 0.04% |
+292,900
| New | +$5.24M |
|
|
IPHI
516
DELISTED
INPHI CORPORATION
IPHI
| $5.24M | 0.04% |
+29,369
| New | +$5.24M |
|
|
VER
517
DELISTED
VEREIT, Inc.
VER
| $5.23M | 0.04% |
+135,504
| New | +$5.23M |
|
518
Live Oak Bancshares
LOB
$1.74B
| $5.19M | 0.04% |
75,716
-7,756
| -9% | -$531K |
|
519
Ingevity
NGVT
$2.21B
| $5.19M | 0.04% |
68,663
+53,343
| +348% | +$4.03M |
|
520
Equitable Holdings
EQH
$15.9B
| $5.18M | 0.04% |
158,922
+28,105
| +21% | +$917K |
|
521
Unity
U
$19.2B
| $5.14M | 0.04% |
+51,266
| New | +$5.14M |
|
|
WBT
522
DELISTED
Welbilt, Inc.
WBT
| $5.14M | 0.04% |
316,263
+26,048
| +9% | +$423K |
|
523
EastGroup Properties
EGP
$8.91B
| $5.13M | 0.04% |
+35,769
| New | +$5.13M |
|
524
KBR
KBR
$6.35B
| $5.12M | 0.04% |
+133,380
| New | +$5.12M |
|
|
TGI
525
DELISTED
Triumph Group
TGI
| $5.1M | 0.04% |
277,497
-45,847
| -14% | -$843K |
|