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 | |
|---|---|---|---|---|---|---|
551
Webster Financial
WBS
$10.2B
| $3.46M | 0.03% |
131,109
+56,778
| +76% | +$1.5M |
|
552
Albany International
AIN
$1.78B
| $3.44M | 0.03% |
+69,568
| New | +$3.44M |
|
553
CACI
CACI
$10.5B
| $3.44M | 0.03% |
16,142
-3,498
| -18% | -$746K |
|
554
Neurocrine Biosciences
NBIX
$14.3B
| $3.42M | 0.03% |
35,513
+27,414
| +338% | +$2.64M |
|
555
Myriad Genetics
MYGN
$649M
| $3.39M | 0.03% |
259,739
-247,131
| -49% | -$3.22M |
|
556
EPAM Systems
EPAM
$9.19B
| $3.38M | 0.03% |
+10,457
| New | +$3.38M |
|
557
Air Lease Corp
AL
$7.11B
| $3.37M | 0.03% |
114,396
+21,865
| +24% | +$643K |
|
558
Medifast
MED
$152M
| $3.35M | 0.03% |
+20,380
| New | +$3.35M |
|
559
Wave Life Sciences
WVE
$1.19B
| $3.32M | 0.03% |
391,189
+353,128
| +928% | +$3M |
|
560
Watts Water Technologies
WTS
$9.21B
| $3.32M | 0.03% |
33,127
+14,672
| +80% | +$1.47M |
|
561
Western Alliance Bancorporation
WAL
$9.75B
| $3.31M | 0.03% |
104,802
+96,453
| +1,155% | +$3.05M |
|
562
ATI
ATI
$10.3B
| $3.31M | 0.03% |
379,364
+282,586
| +292% | +$2.46M |
|
|
FL
563
DELISTED
Foot Locker
FL
| $3.3M | 0.03% |
99,757
+91,334
| +1,084% | +$3.02M |
|
|
VIVO
564
DELISTED
Meridian Bioscience Inc
VIVO
| $3.29M | 0.03% |
193,880
+99,109
| +105% | +$1.68M |
|
565
Green Dot
GDOT
$808M
| $3.27M | 0.03% |
+64,610
| New | +$3.27M |
|
|
NAV
566
DELISTED
Navistar International
NAV
| $3.26M | 0.03% |
+74,958
| New | +$3.26M |
|
567
CarGurus
CARG
$3.56B
| $3.25M | 0.03% |
150,271
+3,223
| +2% | +$69.7K |
|
568
Jack in the Box
JACK
$377M
| $3.24M | 0.03% |
40,863
+933
| +2% | +$74K |
|
569
Eastman Chemical
EMN
$7.76B
| $3.21M | 0.03% |
+41,050
| New | +$3.21M |
|
570
Monolithic Power Systems
MPWR
$41.1B
| $3.2M | 0.03% |
+11,443
| New | +$3.2M |
|
571
Resideo Technologies
REZI
$5.3B
| $3.19M | 0.03% |
290,321
+119,997
| +70% | +$1.32M |
|
572
Usana Health Sciences
USNA
$555M
| $3.19M | 0.03% |
43,301
-11,482
| -21% | -$846K |
|
573
Malibu Boats
MBUU
$626M
| $3.18M | 0.03% |
64,172
+20,637
| +47% | +$1.02M |
|
574
Sonic Automotive
SAH
$2.84B
| $3.14M | 0.03% |
+78,266
| New | +$3.14M |
|
575
Seagate
STX
$40.7B
| $3.14M | 0.03% |
+63,795
| New | +$3.14M |
|