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 | |
|---|---|---|---|---|---|---|
551
Frontdoor
FTDR
$4.63B
| $3.53M | 0.03% |
+70,381
| New | +$3.53M |
|
552
Ericsson
ERIC
$26.5B
| $3.53M | 0.03% |
295,590
-40,801
| -12% | -$488K |
|
553
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $3.52M | 0.03% |
+202,723
| New | +$3.52M |
|
554
Vistra
VST
$70.8B
| $3.52M | 0.03% |
178,975
+168,834
| +1,665% | +$3.32M |
|
|
ALLK
555
DELISTED
Allakos
ALLK
| $3.5M | 0.03% |
+25,030
| New | +$3.5M |
|
556
Polaris
PII
$3.29B
| $3.5M | 0.03% |
36,726
+4,356
| +13% | +$415K |
|
|
DEA
557
Easterly Government Properties
DEA
$1.05B
| $3.49M | 0.03% |
61,612
+20,405
| +50% | +$1.16M |
|
558
Revolution Medicines
RVMD
$7.53B
| $3.46M | 0.03% |
+87,335
| New | +$3.46M |
|
559
OneMain Financial
OMF
$7.24B
| $3.43M | 0.03% |
+71,159
| New | +$3.43M |
|
560
Royal Bank of Canada
RY
$203B
| $3.42M | 0.03% |
41,704
-159,882
| -79% | -$13.1M |
|
561
Pediatrix Medical
MD
$1.45B
| $3.42M | 0.03% |
139,232
+33,878
| +32% | +$831K |
|
562
SM Energy
SM
$3.14B
| $3.38M | 0.03% |
+551,841
| New | +$3.38M |
|
563
10x Genomics
TXG
$1.6B
| $3.37M | 0.03% |
23,810
-60,088
| -72% | -$8.51M |
|
564
Werner Enterprises
WERN
$1.66B
| $3.36M | 0.03% |
85,747
+60,195
| +236% | +$2.36M |
|
565
Equitable Holdings
EQH
$15.8B
| $3.35M | 0.03% |
+130,817
| New | +$3.35M |
|
566
Restaurant Brands International
QSR
$20.3B
| $3.33M | 0.03% |
54,405
-23,687
| -30% | -$1.45M |
|
567
BWX Technologies
BWXT
$15.1B
| $3.32M | 0.03% |
+55,012
| New | +$3.32M |
|
568
Smith & Nephew
SNN
$16.5B
| $3.31M | 0.03% |
78,428
+39,301
| +100% | +$1.66M |
|
569
Deckers Outdoor
DECK
$16.9B
| $3.3M | 0.03% |
69,126
-246,984
| -78% | -$11.8M |
|
570
Macerich
MAC
$4.53B
| $3.3M | 0.03% |
309,354
-29,839
| -9% | -$318K |
|
571
MSC Industrial Direct
MSM
$5.1B
| $3.29M | 0.03% |
39,006
+27,159
| +229% | +$2.29M |
|
572
Consolidated Edison
ED
$35B
| $3.29M | 0.03% |
+45,455
| New | +$3.29M |
|
573
Sonic Automotive
SAH
$2.78B
| $3.29M | 0.03% |
85,177
+6,911
| +9% | +$267K |
|
574
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.28M | 0.03% |
130,168
-19,632
| -13% | -$494K |
|
|
MODN
575
DELISTED
MODEL N, INC.
MODN
| $3.26M | 0.03% |
+91,345
| New | +$3.26M |
|