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 | |
|---|---|---|---|---|---|---|
651
InMode
INMD
$950M
| $3.26M | 0.02% |
+90,016
| New | +$3.26M |
|
652
GDS Holdings
GDS
$6.42B
| $3.25M | 0.02% |
+40,090
| New | +$3.25M |
|
653
Evergy
EVRG
$16.5B
| $3.25M | 0.02% |
+54,541
| New | +$3.25M |
|
654
ManpowerGroup
MAN
$1.75B
| $3.24M | 0.02% |
32,786
-57,937
| -64% | -$5.73M |
|
655
PTC
PTC
$24.5B
| $3.23M | 0.02% |
+23,443
| New | +$3.23M |
|
656
Viasat
VSAT
$3.91B
| $3.21M | 0.02% |
66,856
-42,534
| -39% | -$2.04M |
|
657
Enova International
ENVA
$2.89B
| $3.21M | 0.02% |
+90,373
| New | +$3.21M |
|
658
American Well
AMWL
$105M
| $3.17M | 0.02% |
+9,135
| New | +$3.17M |
|
|
DRE
659
DELISTED
Duke Realty Corp.
DRE
| $3.14M | 0.02% |
+74,905
| New | +$3.14M |
|
660
Autodesk
ADSK
$69B
| $3.13M | 0.02% |
+11,304
| New | +$3.13M |
|
|
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
| $3.13M | 0.02% |
52,673
-17,630
| -25% | -$1.05M |
|
662
Sabra Healthcare REIT
SBRA
$4.54B
| $3.12M | 0.02% |
179,484
+148,583
| +481% | +$2.58M |
|
663
Schneider National
SNDR
$4.18B
| $3.11M | 0.02% |
124,447
-5,818
| -4% | -$145K |
|
664
PROS Holdings
PRO
$726M
| $3.1M | 0.02% |
73,008
+56,978
| +355% | +$2.42M |
|
665
Red Robin
RRGB
$111M
| $3.1M | 0.02% |
77,594
-35,427
| -31% | -$1.41M |
|
666
Universal Health Services
UHS
$11.8B
| $3.07M | 0.02% |
+22,988
| New | +$3.07M |
|
667
Texas Capital Bancshares
TCBI
$3.99B
| $3.02M | 0.02% |
42,601
+28,967
| +212% | +$2.05M |
|
668
MarketAxess Holdings
MKTX
$6.9B
| $3.01M | 0.02% |
6,037
-311
| -5% | -$155K |
|
669
Gartner
IT
$17.6B
| $2.98M | 0.02% |
16,339
+8,417
| +106% | +$1.54M |
|
670
Axon Enterprise
AXON
$58.7B
| $2.97M | 0.02% |
20,863
+19,228
| +1,176% | +$2.74M |
|
671
Evertec
EVTC
$2.14B
| $2.94M | 0.02% |
+79,084
| New | +$2.94M |
|
672
General Dynamics
GD
$86.9B
| $2.94M | 0.02% |
16,214
-343,843
| -95% | -$62.4M |
|
673
Commercial Metals
CMC
$6.53B
| $2.94M | 0.02% |
95,168
+69,118
| +265% | +$2.13M |
|
|
SBNY
674
DELISTED
Signature Bank
SBNY
| $2.93M | 0.02% |
+12,959
| New | +$2.93M |
|
|
ONC
675
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.93M | 0.02% |
8,408
-18,797
| -69% | -$6.54M |
|