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 | |
|---|---|---|---|---|---|---|
526
Chemed
CHE
$6.73B
| $3.78M | 0.03% |
+7,860
| New | +$3.78M |
|
527
Elanco Animal Health
ELAN
$9.31B
| $3.77M | 0.03% |
+134,974
| New | +$3.77M |
|
528
SL Green Realty
SLG
$4.26B
| $3.77M | 0.03% |
83,936
+75,306
| +873% | +$3.38M |
|
529
Kura Oncology
KURA
$687M
| $3.75M | 0.03% |
+122,288
| New | +$3.75M |
|
530
Bruker
BRKR
$4.67B
| $3.73M | 0.03% |
93,913
+55,601
| +145% | +$2.21M |
|
531
Spire
SR
$4.45B
| $3.72M | 0.03% |
69,831
+37,814
| +118% | +$2.01M |
|
|
SPWR
532
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.68M | 0.03% |
294,443
+240,603
| +447% | +$3.01M |
|
533
Ericsson
ERIC
$26.6B
| $3.66M | 0.03% |
+336,391
| New | +$3.66M |
|
|
SILK
534
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.65M | 0.03% |
+54,341
| New | +$3.65M |
|
|
HIBB
535
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.63M | 0.03% |
+92,433
| New | +$3.63M |
|
536
The Ensign Group
ENSG
$9.71B
| $3.62M | 0.03% |
+63,470
| New | +$3.62M |
|
537
MillerKnoll
MLKN
$1.42B
| $3.62M | 0.03% |
119,903
-37,522
| -24% | -$1.13M |
|
538
Yelp
YELP
$2B
| $3.59M | 0.03% |
178,723
+102,184
| +134% | +$2.05M |
|
|
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.59M | 0.03% |
28,343
+4,852
| +21% | +$614K |
|
540
NiSource
NI
$19B
| $3.57M | 0.03% |
162,457
-188,685
| -54% | -$4.15M |
|
541
Gentex
GNTX
$6.19B
| $3.57M | 0.03% |
+138,582
| New | +$3.57M |
|
542
Meritage Homes
MTH
$5.66B
| $3.55M | 0.03% |
64,334
+42,664
| +197% | +$2.35M |
|
543
Marathon Petroleum
MPC
$56.4B
| $3.55M | 0.03% |
+120,994
| New | +$3.55M |
|
|
SPLK
544
DELISTED
Splunk Inc
SPLK
| $3.53M | 0.03% |
18,758
-20,413
| -52% | -$3.84M |
|
|
KL
545
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.52M | 0.03% |
72,228
-18,051
| -20% | -$880K |
|
546
Knight Transportation
KNX
$6.9B
| $3.5M | 0.03% |
85,871
-4,507
| -5% | -$183K |
|
|
JWN
547
DELISTED
Nordstrom
JWN
| $3.48M | 0.03% |
292,295
-52,702
| -15% | -$628K |
|
548
Cardinal Health
CAH
$35.9B
| $3.48M | 0.03% |
+74,145
| New | +$3.48M |
|
549
Toyota
TM
$261B
| $3.47M | 0.03% |
26,173
-19,226
| -42% | -$2.55M |
|
550
Varonis Systems
VRNS
$6.41B
| $3.46M | 0.03% |
90,048
+70,848
| +369% | +$2.73M |
|