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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$18.4B
| $3.7M | 0.03% |
115,552
-290,511
| -72% | -$9.29M |
|
|
GTM
627
ZoomInfo Technologies
GTM
$3.64B
| $3.67M | 0.03% |
+75,099
| New | +$3.67M |
|
628
Patterson-UTI
PTEN
$2.1B
| $3.65M | 0.03% |
511,489
+356,876
| +231% | +$2.54M |
|
|
ZGNX
629
DELISTED
Zogenix, Inc.
ZGNX
| $3.64M | 0.03% |
186,539
-134,514
| -42% | -$2.63M |
|
630
Generation Bio
GBIO
$40.3M
| $3.64M | 0.03% |
+12,791
| New | +$3.64M |
|
631
Gildan
GIL
$8.08B
| $3.64M | 0.03% |
+118,691
| New | +$3.64M |
|
632
Zimmer Biomet
ZBH
$20.3B
| $3.63M | 0.03% |
23,326
-35,515
| -60% | -$5.52M |
|
633
Entergy
ETR
$39.5B
| $3.62M | 0.03% |
72,834
+34,506
| +90% | +$1.72M |
|
|
USCR
634
DELISTED
U S Concrete, Inc.
USCR
| $3.61M | 0.03% |
49,189
-5,008
| -9% | -$367K |
|
635
Live Nation Entertainment
LYV
$39.6B
| $3.57M | 0.03% |
42,139
+17,815
| +73% | +$1.51M |
|
636
SITE Centers
SITC
$467M
| $3.56M | 0.03% |
+336,407
| New | +$3.56M |
|
637
Fortune Brands Innovations
FBIN
$7.05B
| $3.55M | 0.03% |
43,364
-832
| -2% | -$68.1K |
|
638
PennyMac Financial
PFSI
$6.22B
| $3.51M | 0.03% |
+52,428
| New | +$3.51M |
|
639
Verint Systems
VRNT
$1.23B
| $3.49M | 0.03% |
+76,601
| New | +$3.49M |
|
640
Teradata
TDC
$1.99B
| $3.48M | 0.03% |
90,316
-166,783
| -65% | -$6.43M |
|
641
Skywest
SKYW
$4.36B
| $3.42M | 0.02% |
62,692
-48,476
| -44% | -$2.64M |
|
642
Annaly Capital Management
NLY
$14.2B
| $3.4M | 0.02% |
98,811
-368,664
| -79% | -$12.7M |
|
643
Hanesbrands
HBI
$2.21B
| $3.4M | 0.02% |
172,672
-891,200
| -84% | -$17.5M |
|
644
Penske Automotive Group
PAG
$12.2B
| $3.39M | 0.02% |
42,184
+25,152
| +148% | +$2.02M |
|
|
HIBB
645
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.36M | 0.02% |
48,726
-77,809
| -61% | -$5.36M |
|
646
Southwest Airlines
LUV
$16.3B
| $3.31M | 0.02% |
+54,207
| New | +$3.31M |
|
647
Village Farms International
VFF
$284M
| $3.31M | 0.02% |
249,861
-269,619
| -52% | -$3.57M |
|
|
SAIL
648
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.31M | 0.02% |
+65,257
| New | +$3.31M |
|
649
Omeros
OMER
$290M
| $3.28M | 0.02% |
+184,508
| New | +$3.28M |
|
650
Service Corp International
SCI
$11B
| $3.28M | 0.02% |
+64,308
| New | +$3.28M |
|