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 | |
|---|---|---|---|---|---|---|
551
Electronic Arts
EA
$42.2B
| $4.71M | 0.03% |
34,776
-61,220
| -64% | -$8.29M |
|
552
Idexx Laboratories
IDXX
$52.2B
| $4.7M | 0.03% |
9,605
-3,590
| -27% | -$1.76M |
|
553
Ubiquiti
UI
$36.9B
| $4.68M | 0.03% |
15,683
-2,370
| -13% | -$707K |
|
554
Signet Jewelers
SIG
$3.76B
| $4.61M | 0.03% |
79,494
-222,243
| -74% | -$12.9M |
|
555
Select Medical
SEM
$1.57B
| $4.57M | 0.03% |
+248,737
| New | +$4.57M |
|
556
Encore Capital Group
ECPG
$1.01B
| $4.57M | 0.03% |
113,584
+87,678
| +338% | +$3.53M |
|
557
WSFS Financial
WSFS
$3.19B
| $4.57M | 0.03% |
+91,772
| New | +$4.57M |
|
|
PDCE
558
DELISTED
PDC Energy, Inc.
PDCE
| $4.55M | 0.03% |
132,354
+104,915
| +382% | +$3.61M |
|
559
Champion Homes, Inc.
SKY
$4.21B
| $4.55M | 0.03% |
100,441
+81,164
| +421% | +$3.67M |
|
560
BWX Technologies
BWXT
$15.2B
| $4.51M | 0.03% |
68,427
+13,415
| +24% | +$885K |
|
561
SelectQuote
SLQT
$346M
| $4.5M | 0.03% |
152,626
+110,839
| +265% | +$3.27M |
|
|
EVRI
562
DELISTED
Everi Holdings
EVRI
| $4.48M | 0.03% |
317,228
-101,867
| -24% | -$1.44M |
|
|
CADE
563
DELISTED
Cadence Bancorporation
CADE
| $4.45M | 0.03% |
214,470
+95,082
| +80% | +$1.97M |
|
564
Cable One
CABO
$902M
| $4.44M | 0.03% |
+2,426
| New | +$4.44M |
|
565
MillerKnoll
MLKN
$1.4B
| $4.43M | 0.03% |
107,625
+78,169
| +265% | +$3.22M |
|
566
Brinker International
EAT
$6.81B
| $4.42M | 0.03% |
62,187
-282,984
| -82% | -$20.1M |
|
567
Transmedics
TMDX
$3.69B
| $4.42M | 0.03% |
+106,413
| New | +$4.42M |
|
568
Fortis
FTS
$24.7B
| $4.39M | 0.03% |
101,194
+24,950
| +33% | +$1.08M |
|
569
Mesa Air Group
MESA
$56.5M
| $4.37M | 0.03% |
+324,572
| New | +$4.37M |
|
|
XNET
570
Xunlei
XNET
$465M
| $4.36M | 0.03% |
+666,654
| New | +$4.36M |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $4.36M | 0.03% |
47,699
-10,412
| -18% | -$951K |
|
572
AES
AES
$9.14B
| $4.34M | 0.03% |
+162,023
| New | +$4.34M |
|
573
Light & Wonder
LNW
$7.4B
| $4.33M | 0.03% |
112,480
-179,206
| -61% | -$6.9M |
|
|
INFO
574
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.33M | 0.03% |
44,766
-65,928
| -60% | -$6.38M |
|
|
DEA
575
Easterly Government Properties
DEA
$1.04B
| $4.31M | 0.03% |
83,095
+21,483
| +35% | +$1.11M |
|