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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.84B
| $2.79M | 0.02% |
141,330
-576,751
| -80% | -$11.4M |
|
|
HA
627
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.77M | 0.02% |
156,550
+48,903
| +45% | +$866K |
|
628
PagSeguro Digital
PAGS
$2.76B
| $2.77M | 0.02% |
+48,687
| New | +$2.77M |
|
629
Floor & Decor
FND
$9.18B
| $2.76M | 0.02% |
29,761
-23,053
| -44% | -$2.14M |
|
630
WD-40
WDFC
$2.86B
| $2.76M | 0.02% |
10,388
+4,702
| +83% | +$1.25M |
|
631
Clean Energy Fuels
CLNE
$566M
| $2.74M | 0.02% |
+349,097
| New | +$2.74M |
|
632
Essex Property Trust
ESS
$17.1B
| $2.74M | 0.02% |
11,550
-142,975
| -93% | -$33.9M |
|
633
Voya Financial
VOYA
$7.26B
| $2.74M | 0.02% |
46,501
+29,469
| +173% | +$1.73M |
|
|
MODV
634
DELISTED
ModivCare
MODV
| $2.73M | 0.02% |
19,695
+9,147
| +87% | +$1.27M |
|
635
Range Resources
RRC
$8.24B
| $2.73M | 0.02% |
407,530
-1,192,995
| -75% | -$7.99M |
|
|
MTSC
636
DELISTED
MTS Systems Corp
MTSC
| $2.73M | 0.02% |
46,903
-15,030
| -24% | -$874K |
|
637
Tencent Music
TME
$39.2B
| $2.7M | 0.02% |
140,384
-162,849
| -54% | -$3.13M |
|
638
Schneider National
SNDR
$4.16B
| $2.7M | 0.02% |
+130,265
| New | +$2.7M |
|
639
Gold Fields
GFI
$33.1B
| $2.69M | 0.02% |
290,060
-270,890
| -48% | -$2.51M |
|
640
SEI Investments
SEIC
$10.7B
| $2.69M | 0.02% |
46,747
-12,319
| -21% | -$708K |
|
641
SS&C Technologies
SSNC
$21.6B
| $2.68M | 0.02% |
36,800
-7,179
| -16% | -$522K |
|
642
Core Laboratories
CLB
$581M
| $2.67M | 0.02% |
100,575
-53,138
| -35% | -$1.41M |
|
643
Sleep Number
SNBR
$216M
| $2.66M | 0.02% |
32,529
+22,366
| +220% | +$1.83M |
|
|
CMD
644
DELISTED
Cantel Medical Corporation
CMD
| $2.66M | 0.02% |
+33,774
| New | +$2.66M |
|
645
Palomar
PLMR
$3.2B
| $2.66M | 0.02% |
29,905
+8,087
| +37% | +$719K |
|
646
MGM Resorts International
MGM
$9.82B
| $2.64M | 0.02% |
83,786
-119,010
| -59% | -$3.75M |
|
|
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
| $2.64M | 0.02% |
70,303
-109,091
| -61% | -$4.09M |
|
|
JBGS
648
JBG SMITH
JBGS
$1.44B
| $2.63M | 0.02% |
83,936
-87,821
| -51% | -$2.75M |
|
649
Gen Digital
GEN
$18.2B
| $2.61M | 0.02% |
125,654
+98,477
| +362% | +$2.05M |
|
650
Globe Life
GL
$11.3B
| $2.6M | 0.02% |
+27,356
| New | +$2.6M |
|