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 | |
|---|---|---|---|---|---|---|
601
WaFd
WAFD
$2.48B
| $2.87M | 0.02% |
137,333
+23,369
| +21% | +$488K |
|
602
Designer Brands
DBI
$204M
| $2.85M | 0.02% |
523,924
+115,451
| +28% | +$627K |
|
|
CBAY
603
DELISTED
Cymabay Therapeutics
CBAY
| $2.85M | 0.02% |
+392,912
| New | +$2.85M |
|
604
Personalis
PSNL
$472M
| $2.84M | 0.02% |
+131,209
| New | +$2.84M |
|
605
Anywhere Real Estate
HOUS
$729M
| $2.84M | 0.02% |
300,783
+81,904
| +37% | +$773K |
|
606
Lamb Weston
LW
$8.02B
| $2.84M | 0.02% |
42,785
-77,975
| -65% | -$5.17M |
|
607
Schrodinger
SDGR
$1.43B
| $2.83M | 0.02% |
+59,555
| New | +$2.83M |
|
|
TCDA
608
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.82M | 0.02% |
311,053
+274,753
| +757% | +$2.49M |
|
609
Kinsale Capital Group
KNSL
$10.5B
| $2.82M | 0.02% |
14,806
+8,028
| +118% | +$1.53M |
|
|
NVTA
610
DELISTED
Invitae Corporation
NVTA
| $2.81M | 0.02% |
64,921
-6,379
| -9% | -$276K |
|
611
Federated Hermes
FHI
$4.07B
| $2.79M | 0.02% |
129,737
+107,783
| +491% | +$2.32M |
|
|
LTC
612
LTC Properties
LTC
$1.69B
| $2.79M | 0.02% |
80,037
+47,018
| +142% | +$1.64M |
|
|
RCM
613
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.78M | 0.02% |
+161,837
| New | +$2.78M |
|
614
Bloom Energy
BE
$12.5B
| $2.77M | 0.02% |
154,138
+68,227
| +79% | +$1.23M |
|
615
Hawaiian Electric Industries
HE
$2.05B
| $2.77M | 0.02% |
83,305
+30,989
| +59% | +$1.03M |
|
616
NXP Semiconductors
NXPI
$56.9B
| $2.76M | 0.02% |
+22,093
| New | +$2.76M |
|
617
Dick's Sporting Goods
DKS
$17.9B
| $2.76M | 0.02% |
+47,600
| New | +$2.76M |
|
618
Marvell Technology
MRVL
$56.9B
| $2.75M | 0.02% |
69,368
-494,829
| -88% | -$19.6M |
|
|
ISBC
619
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.75M | 0.02% |
379,252
+256,072
| +208% | +$1.86M |
|
|
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
| $2.75M | 0.02% |
82,750
-212,921
| -72% | -$7.07M |
|
621
Kornit Digital
KRNT
$680M
| $2.74M | 0.02% |
42,154
+818
| +2% | +$53.1K |
|
622
Trip.com Group
TCOM
$47.7B
| $2.73M | 0.02% |
87,723
-128,728
| -59% | -$4.01M |
|
623
Invesco
IVZ
$9.81B
| $2.73M | 0.02% |
+238,998
| New | +$2.73M |
|
|
ONEM
624
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.73M | 0.02% |
+96,097
| New | +$2.73M |
|
625
Baidu
BIDU
$37.4B
| $2.72M | 0.02% |
+21,450
| New | +$2.72M |
|