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 | |
|---|---|---|---|---|---|---|
576
Chefs' Warehouse
CHEF
$2.62B
| $3.25M | 0.03% |
+126,482
| New | +$3.25M |
|
577
Evercore
EVR
$12.7B
| $3.24M | 0.03% |
+29,550
| New | +$3.24M |
|
578
Fortune Brands Innovations
FBIN
$7.09B
| $3.24M | 0.03% |
44,196
+22,566
| +104% | +$1.65M |
|
579
Golar LNG
GLNG
$4.34B
| $3.23M | 0.03% |
335,427
+175,088
| +109% | +$1.69M |
|
580
Fair Isaac
FICO
$37.2B
| $3.22M | 0.03% |
6,301
+2,204
| +54% | +$1.13M |
|
581
Liberty Global Class C
LBTYK
$3.97B
| $3.22M | 0.03% |
136,159
-148,092
| -52% | -$3.5M |
|
582
Masimo
MASI
$8.03B
| $3.21M | 0.03% |
+11,966
| New | +$3.21M |
|
583
CBRE Group
CBRE
$48.6B
| $3.21M | 0.03% |
51,132
+2,468
| +5% | +$155K |
|
584
Fate Therapeutics
FATE
$113M
| $3.2M | 0.03% |
35,218
+7,253
| +26% | +$659K |
|
585
The RealReal
REAL
$1.03B
| $3.19M | 0.03% |
+163,164
| New | +$3.19M |
|
586
Sanmina
SANM
$6.33B
| $3.17M | 0.03% |
99,244
+6,597
| +7% | +$210K |
|
587
LendingClub
LC
$1.9B
| $3.16M | 0.03% |
+298,827
| New | +$3.16M |
|
|
MNDT
588
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.15M | 0.03% |
+136,507
| New | +$3.15M |
|
589
Vericel Corp
VCEL
$1.62B
| $3.14M | 0.03% |
101,609
-8,130
| -7% | -$251K |
|
590
Tyler Technologies
TYL
$24.1B
| $3.11M | 0.03% |
+7,132
| New | +$3.11M |
|
591
Fortis
FTS
$24.7B
| $3.11M | 0.03% |
76,244
+14,047
| +23% | +$573K |
|
|
MRTX
592
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.11M | 0.03% |
14,170
+2,123
| +18% | +$466K |
|
593
JELD-WEN Holding
JELD
$529M
| $3.11M | 0.03% |
122,577
+18,574
| +18% | +$471K |
|
594
Best Buy
BBY
$16B
| $3.11M | 0.03% |
31,117
-30,281
| -49% | -$3.02M |
|
595
ATI
ATI
$10.6B
| $3.1M | 0.03% |
185,115
-194,249
| -51% | -$3.26M |
|
596
Rapid7
RPD
$1.32B
| $3.1M | 0.03% |
+34,383
| New | +$3.1M |
|
597
Morningstar
MORN
$10.8B
| $3.08M | 0.03% |
+13,291
| New | +$3.08M |
|
598
T Rowe Price
TROW
$23.6B
| $3.05M | 0.03% |
+20,151
| New | +$3.05M |
|
599
Evolent Health
EVH
$1.13B
| $3.05M | 0.03% |
190,017
-153,858
| -45% | -$2.47M |
|
600
Wolfspeed
WOLF
$255M
| $3.05M | 0.03% |
28,757
-6,030
| -17% | -$639K |
|