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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.49B
| $3.75M | 0.03% |
47,347
+39,646
| +515% | +$3.14M |
|
|
SDC
527
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.75M | 0.03% |
313,745
+135,151
| +76% | +$1.61M |
|
|
SILK
528
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.74M | 0.03% |
59,355
+5,014
| +9% | +$316K |
|
529
Dycom Industries
DY
$7.31B
| $3.73M | 0.03% |
49,422
-28,440
| -37% | -$2.15M |
|
530
Atkore
ATKR
$1.97B
| $3.72M | 0.03% |
90,405
-6,782
| -7% | -$279K |
|
531
Walker & Dunlop
WD
$2.94B
| $3.7M | 0.03% |
+40,230
| New | +$3.7M |
|
532
GoPro
GPRO
$264M
| $3.7M | 0.03% |
+446,656
| New | +$3.7M |
|
533
Philip Morris
PM
$253B
| $3.7M | 0.03% |
44,667
-51,967
| -54% | -$4.3M |
|
534
FNB Corp
FNB
$5.92B
| $3.69M | 0.03% |
388,810
-494,509
| -56% | -$4.7M |
|
535
American Axle
AXL
$723M
| $3.69M | 0.03% |
442,346
+161,885
| +58% | +$1.35M |
|
536
Parker-Hannifin
PH
$95.7B
| $3.68M | 0.03% |
+13,519
| New | +$3.68M |
|
537
Brookfield
BN
$99.7B
| $3.68M | 0.03% |
+111,107
| New | +$3.68M |
|
538
TechTarget
TTGT
$421M
| $3.67M | 0.03% |
62,148
+24,979
| +67% | +$1.48M |
|
539
XPO
XPO
$15.4B
| $3.66M | 0.03% |
+88,867
| New | +$3.66M |
|
540
Designer Brands
DBI
$215M
| $3.65M | 0.03% |
477,225
-46,699
| -9% | -$357K |
|
541
BJ's Restaurants
BJRI
$742M
| $3.64M | 0.03% |
94,532
-42,331
| -31% | -$1.63M |
|
|
CBPO
542
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.62M | 0.03% |
30,673
+4,046
| +15% | +$478K |
|
543
MarketAxess Holdings
MKTX
$6.99B
| $3.62M | 0.03% |
6,348
+3,799
| +149% | +$2.17M |
|
|
CEO
544
DELISTED
CNOOC Limited
CEO
| $3.62M | 0.03% |
+39,517
| New | +$3.62M |
|
545
Douglas Emmett
DEI
$2.77B
| $3.62M | 0.03% |
124,091
-362,551
| -75% | -$10.6M |
|
546
Assurant
AIZ
$10.7B
| $3.61M | 0.03% |
+26,527
| New | +$3.61M |
|
547
Skyworks Solutions
SWKS
$11.2B
| $3.59M | 0.03% |
23,447
-2,957
| -11% | -$452K |
|
548
Viasat
VSAT
$4.04B
| $3.57M | 0.03% |
109,390
+33,484
| +44% | +$1.09M |
|
549
Energizer
ENR
$1.96B
| $3.56M | 0.03% |
+84,282
| New | +$3.56M |
|
|
PDM
550
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.54M | 0.03% |
218,340
+78,591
| +56% | +$1.28M |
|