Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$3.27B
(+37%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| 1 |
AT&T
T
|
+$311M |
| 2 |
Citigroup
C
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$173M |
| 4 |
Shopify
SHOP
|
+$118M |
| 5 |
Zoom
ZM
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
Pfizer
PFE
|
+$101M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NewMarket
NEU
$7.86B
| $2.26M | 0.02% |
+6,607
| New | +$2.26M |
|
677
Five Below
FIVE
$8.05B
| $2.26M | 0.02% |
17,805
+6,122
| +52% | +$777K |
|
678
Takeda Pharmaceutical
TAK
$48.3B
| $2.26M | 0.02% |
126,556
+50,838
| +67% | +$907K |
|
679
Enanta Pharmaceuticals
ENTA
$178M
| $2.26M | 0.02% |
49,253
+19,330
| +65% | +$885K |
|
|
NIU
680
Niu Technologies
NIU
$317M
| $2.25M | 0.02% |
+117,309
| New | +$2.25M |
|
681
Zebra Technologies
ZBRA
$15.6B
| $2.24M | 0.02% |
8,861
-17,185
| -66% | -$4.34M |
|
682
Highwoods Properties
HIW
$3.44B
| $2.24M | 0.02% |
+66,600
| New | +$2.24M |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $2.23M | 0.02% |
+32,969
| New | +$2.23M |
|
|
IAA
684
DELISTED
IAA, Inc. Common Stock
IAA
| $2.23M | 0.02% |
42,829
+34,829
| +435% | +$1.81M |
|
685
Wolfspeed
WOLF
$230M
| $2.22M | 0.02% |
34,787
-13,596
| -28% | -$866K |
|
686
Repligen
RGEN
$6.76B
| $2.21M | 0.02% |
14,996
+12,068
| +412% | +$1.78M |
|
687
Atkore
ATKR
$2.04B
| $2.21M | 0.02% |
97,187
+43,794
| +82% | +$995K |
|
|
IGMS
688
DELISTED
IGM Biosciences
IGMS
| $2.21M | 0.02% |
+29,922
| New | +$2.21M |
|
689
Mondelez International
MDLZ
$80.6B
| $2.21M | 0.02% |
38,441
-438,130
| -92% | -$25.2M |
|
690
East-West Bancorp
EWBC
$14.9B
| $2.2M | 0.02% |
+67,323
| New | +$2.2M |
|
691
Xylem
XYL
$33.5B
| $2.2M | 0.02% |
26,127
-141,203
| -84% | -$11.9M |
|
692
Hancock Whitney
HWC
$5.35B
| $2.19M | 0.02% |
116,303
+84,235
| +263% | +$1.58M |
|
693
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.18M | 0.02% |
58,432
-223,126
| -79% | -$8.34M |
|
|
JOYY
694
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.17M | 0.02% |
26,892
-83,287
| -76% | -$6.72M |
|
695
Curtiss-Wright
CW
$18.7B
| $2.15M | 0.02% |
23,098
-20,567
| -47% | -$1.92M |
|
696
New Fortress Energy
NFE
$376M
| $2.15M | 0.02% |
+48,833
| New | +$2.15M |
|
697
Carpenter Technology
CRS
$12.3B
| $2.14M | 0.02% |
117,864
+96,477
| +451% | +$1.75M |
|
698
MarineMax
HZO
$545M
| $2.14M | 0.02% |
+83,174
| New | +$2.14M |
|
699
Ameresco
AMRC
$1.48B
| $2.12M | 0.02% |
+63,421
| New | +$2.12M |
|
|
CBB
700
DELISTED
Cincinnati Bell Inc.
CBB
| $2.12M | 0.02% |
141,203
-60,779
| -30% | -$912K |
|