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 | |
|---|---|---|---|---|---|---|
576
Rapid7
RPD
$1.26B
| $4.3M | 0.03% |
57,658
+23,275
| +68% | +$1.74M |
|
577
Compugen
CGEN
$131M
| $4.3M | 0.03% |
500,219
+477,384
| +2,091% | +$4.1M |
|
578
Meritage Homes
MTH
$5.59B
| $4.29M | 0.03% |
93,366
+41,322
| +79% | +$1.9M |
|
579
Rexford Industrial Realty
REXR
$10.1B
| $4.28M | 0.03% |
+84,838
| New | +$4.28M |
|
580
Target
TGT
$41.3B
| $4.28M | 0.03% |
+21,586
| New | +$4.28M |
|
|
KL
581
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.27M | 0.03% |
126,208
+101,477
| +410% | +$3.43M |
|
|
EBIX
582
DELISTED
Ebix Inc
EBIX
| $4.24M | 0.03% |
132,413
+78,173
| +144% | +$2.5M |
|
583
Embraer
ERJ
$10.9B
| $4.22M | 0.03% |
+421,875
| New | +$4.22M |
|
584
CareDx
CDNA
$710M
| $4.22M | 0.03% |
+62,013
| New | +$4.22M |
|
585
Reinsurance Group of America
RGA
$12.7B
| $4.22M | 0.03% |
+33,452
| New | +$4.22M |
|
586
Idacorp
IDA
$6.76B
| $4.21M | 0.03% |
+42,118
| New | +$4.21M |
|
587
Delek US
DK
$1.79B
| $4.18M | 0.03% |
191,801
+176,236
| +1,132% | +$3.84M |
|
588
Snap
SNAP
$11.9B
| $4.16M | 0.03% |
79,606
-403,712
| -84% | -$21.1M |
|
589
Golar LNG
GLNG
$4.27B
| $4.13M | 0.03% |
403,842
+68,415
| +20% | +$700K |
|
|
MRTX
590
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.13M | 0.03% |
24,118
+9,948
| +70% | +$1.7M |
|
|
CBPO
591
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.08M | 0.03% |
34,421
+3,748
| +12% | +$444K |
|
592
Bunge Global
BG
$16.5B
| $4.06M | 0.03% |
+51,266
| New | +$4.06M |
|
593
Impinj
PI
$5.53B
| $4.06M | 0.03% |
71,468
+38,190
| +115% | +$2.17M |
|
594
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.04M | 0.03% |
+53,527
| New | +$4.04M |
|
595
New Fortress Energy
NFE
$376M
| $3.99M | 0.03% |
86,918
+61,172
| +238% | +$2.81M |
|
|
LX
596
LexinFintech Holdings
LX
$973M
| $3.98M | 0.03% |
395,987
+157,572
| +66% | +$1.59M |
|
597
Nordson
NDSN
$12.6B
| $3.96M | 0.03% |
19,922
+18,784
| +1,651% | +$3.73M |
|
598
Constellium
CSTM
$2.02B
| $3.96M | 0.03% |
269,028
+175,946
| +189% | +$2.59M |
|
599
Dell
DELL
$84.2B
| $3.95M | 0.03% |
88,388
+39,655
| +81% | +$1.77M |
|
600
NVR
NVR
$23B
| $3.95M | 0.03% |
838
-284
| -25% | -$1.34M |
|