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 | |
|---|---|---|---|---|---|---|
651
Marriott Vacations Worldwide
VAC
$2.65B
| $2.56M | 0.02% |
+18,652
| New | +$2.56M |
|
652
Comerica
CMA
$8.88B
| $2.56M | 0.02% |
45,799
+24,352
| +114% | +$1.36M |
|
653
Itron
ITRI
$5.4B
| $2.54M | 0.02% |
26,511
-43,255
| -62% | -$4.15M |
|
|
DFS
654
DELISTED
Discover Financial Services
DFS
| $2.54M | 0.02% |
+28,051
| New | +$2.54M |
|
|
ATH
655
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.54M | 0.02% |
+58,835
| New | +$2.54M |
|
656
Community Health Systems
CYH
$412M
| $2.52M | 0.02% |
+339,619
| New | +$2.52M |
|
|
TEN
657
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.52M | 0.02% |
237,463
-67,425
| -22% | -$715K |
|
658
TransDigm Group
TDG
$72.6B
| $2.5M | 0.02% |
+4,031
| New | +$2.5M |
|
659
Rocket Pharmaceuticals
RCKT
$344M
| $2.49M | 0.02% |
+45,448
| New | +$2.49M |
|
660
Canadian Natural Resources
CNQ
$64.7B
| $2.48M | 0.02% |
+210,359
| New | +$2.48M |
|
661
Molina Healthcare
MOH
$9.7B
| $2.47M | 0.02% |
+11,608
| New | +$2.47M |
|
662
Terreno Realty
TRNO
$5.91B
| $2.46M | 0.02% |
42,068
+29,509
| +235% | +$1.73M |
|
663
Tetra Tech
TTEK
$9.39B
| $2.45M | 0.02% |
+105,645
| New | +$2.45M |
|
664
Varonis Systems
VRNS
$6.3B
| $2.44M | 0.02% |
44,769
-45,279
| -50% | -$2.47M |
|
|
CHX
665
DELISTED
ChampionX
CHX
| $2.44M | 0.02% |
+159,387
| New | +$2.44M |
|
666
WaFd
WAFD
$2.47B
| $2.43M | 0.02% |
94,435
-42,898
| -31% | -$1.1M |
|
667
Hercules Capital
HTGC
$3.52B
| $2.43M | 0.02% |
+168,226
| New | +$2.43M |
|
668
Castle Biosciences
CSTL
$674M
| $2.38M | 0.02% |
35,378
+7,605
| +27% | +$511K |
|
669
DXC Technology
DXC
$2.54B
| $2.38M | 0.02% |
92,216
-175,095
| -66% | -$4.51M |
|
670
Ligand Pharmaceuticals
LGND
$3.24B
| $2.38M | 0.02% |
38,289
+23,437
| +158% | +$1.45M |
|
671
OSI Systems
OSIS
$3.98B
| $2.37M | 0.02% |
25,430
-3,897
| -13% | -$363K |
|
672
CyberArk
CYBR
$23.6B
| $2.37M | 0.02% |
+14,666
| New | +$2.37M |
|
673
Tenable Holdings
TENB
$3.61B
| $2.37M | 0.02% |
+45,294
| New | +$2.37M |
|
674
ResMed
RMD
$39.5B
| $2.37M | 0.02% |
+11,127
| New | +$2.37M |
|
675
Herc Holdings
HRI
$4.44B
| $2.36M | 0.02% |
+35,555
| New | +$2.36M |
|