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 | |
|---|---|---|---|---|---|---|
676
Insperity
NSP
$1.93B
| $2.92M | 0.02% |
34,810
-43,527
| -56% | -$3.64M |
|
677
Pegasystems
PEGA
$9.66B
| $2.92M | 0.02% |
50,994
+32,188
| +171% | +$1.84M |
|
678
DXC Technology
DXC
$2.55B
| $2.91M | 0.02% |
93,151
+935
| +1% | +$29.2K |
|
679
Cactus
WHD
$2.84B
| $2.91M | 0.02% |
94,906
+22,558
| +31% | +$691K |
|
680
Watts Water Technologies
WTS
$9.29B
| $2.9M | 0.02% |
24,433
-18,761
| -43% | -$2.23M |
|
681
ArcBest
ARCB
$1.61B
| $2.9M | 0.02% |
41,201
+21,968
| +114% | +$1.55M |
|
682
ODP
ODP
$611M
| $2.9M | 0.02% |
+66,901
| New | +$2.9M |
|
683
Exelon
EXC
$43.8B
| $2.89M | 0.02% |
+92,776
| New | +$2.89M |
|
684
NewMarket
NEU
$7.86B
| $2.88M | 0.02% |
7,573
+3,314
| +78% | +$1.26M |
|
685
Rogers Communications
RCI
$19.1B
| $2.87M | 0.02% |
62,147
+45,723
| +278% | +$2.11M |
|
686
Hercules Capital
HTGC
$3.51B
| $2.86M | 0.02% |
178,562
+10,336
| +6% | +$166K |
|
687
Varonis Systems
VRNS
$6.31B
| $2.85M | 0.02% |
55,505
+10,736
| +24% | +$551K |
|
688
Cardinal Health
CAH
$35.6B
| $2.84M | 0.02% |
46,759
+40,992
| +711% | +$2.49M |
|
689
CyberArk
CYBR
$23.6B
| $2.83M | 0.02% |
21,883
+7,217
| +49% | +$933K |
|
690
Laureate Education
LAUR
$4.09B
| $2.83M | 0.02% |
+207,950
| New | +$2.83M |
|
691
Castle Biosciences
CSTL
$665M
| $2.81M | 0.02% |
41,070
+5,692
| +16% | +$390K |
|
692
Expeditors International
EXPD
$16.5B
| $2.81M | 0.02% |
26,105
-124,100
| -83% | -$13.4M |
|
693
Core Laboratories
CLB
$577M
| $2.81M | 0.02% |
97,589
-2,986
| -3% | -$86K |
|
694
AXIS Capital
AXS
$7.59B
| $2.81M | 0.02% |
+56,660
| New | +$2.81M |
|
695
Ericsson
ERIC
$26.5B
| $2.81M | 0.02% |
212,672
-82,918
| -28% | -$1.09M |
|
696
Green Brick Partners
GRBK
$3.17B
| $2.78M | 0.02% |
+122,523
| New | +$2.78M |
|
697
Tandem Diabetes Care
TNDM
$836M
| $2.78M | 0.02% |
+31,491
| New | +$2.78M |
|
698
Alaska Air
ALK
$7.22B
| $2.75M | 0.02% |
+39,738
| New | +$2.75M |
|
699
Progyny
PGNY
$1.95B
| $2.75M | 0.02% |
61,791
+20,819
| +51% | +$927K |
|
|
EPAY
700
DELISTED
Bottomline Technologies Inc
EPAY
| $2.73M | 0.02% |
+60,295
| New | +$2.73M |
|