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 | |
|---|---|---|---|---|---|---|
601
Sealed Air
SEE
$4.83B
| $3.93M | 0.03% |
+85,829
| New | +$3.93M |
|
602
Openlane
KAR
$3.09B
| $3.93M | 0.03% |
+262,029
| New | +$3.93M |
|
603
Haemonetics
HAE
$2.57B
| $3.9M | 0.03% |
+35,159
| New | +$3.9M |
|
604
Lattice Semiconductor
LSCC
$9.14B
| $3.9M | 0.03% |
86,611
+57,883
| +201% | +$2.61M |
|
605
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $3.87M | 0.03% |
264,882
+62,159
| +31% | +$908K |
|
606
AeroVironment
AVAV
$11.7B
| $3.87M | 0.03% |
+33,309
| New | +$3.87M |
|
607
Kymera Therapeutics
KYMR
$3.13B
| $3.86M | 0.03% |
+99,365
| New | +$3.86M |
|
608
Zions Bancorporation
ZION
$8.47B
| $3.86M | 0.03% |
+70,233
| New | +$3.86M |
|
609
Four Corners Property Trust
FCPT
$2.69B
| $3.85M | 0.03% |
+140,566
| New | +$3.85M |
|
610
Sonic Automotive
SAH
$2.79B
| $3.82M | 0.03% |
77,009
-8,168
| -10% | -$405K |
|
611
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.82M | 0.03% |
+59,591
| New | +$3.82M |
|
|
SWTX
612
DELISTED
SpringWorks Therapeutics
SWTX
| $3.81M | 0.03% |
51,757
+39,800
| +333% | +$2.93M |
|
613
TJX Companies
TJX
$155B
| $3.81M | 0.03% |
+57,548
| New | +$3.81M |
|
|
PRAH
614
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.8M | 0.03% |
+24,784
| New | +$3.8M |
|
|
SILK
615
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.79M | 0.03% |
74,845
+15,490
| +26% | +$785K |
|
616
Gilat Satellite Networks
GILT
$602M
| $3.79M | 0.03% |
+362,057
| New | +$3.79M |
|
617
Codexis
CDXS
$222M
| $3.76M | 0.03% |
164,294
+143,396
| +686% | +$3.28M |
|
618
Oneok
OKE
$45.6B
| $3.75M | 0.03% |
73,943
+48,349
| +189% | +$2.45M |
|
619
Aramark
ARMK
$9.98B
| $3.74M | 0.03% |
+137,111
| New | +$3.74M |
|
620
Chefs' Warehouse
CHEF
$2.6B
| $3.74M | 0.03% |
122,757
-3,725
| -3% | -$113K |
|
621
W.W. Grainger
GWW
$47.2B
| $3.72M | 0.03% |
+9,281
| New | +$3.72M |
|
622
Saia
SAIA
$8.04B
| $3.72M | 0.03% |
16,118
+9,851
| +157% | +$2.27M |
|
|
INOV
623
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.71M | 0.03% |
129,026
-29,663
| -19% | -$854K |
|
624
Fomento Económico Mexicano
FMX
$30.1B
| $3.71M | 0.03% |
+49,234
| New | +$3.71M |
|
625
Merck
MRK
$210B
| $3.7M | 0.03% |
50,291
+31,673
| +170% | +$2.33M |
|