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 | |
|---|---|---|---|---|---|---|
701
CGI
GIB
$20.7B
| $2.12M | 0.02% |
31,242
-5,956
| -16% | -$404K |
|
|
TEN
702
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.12M | 0.02% |
304,888
+173,785
| +133% | +$1.21M |
|
703
Dillards
DDS
$8.88B
| $2.12M | 0.02% |
57,924
+39,788
| +219% | +$1.45M |
|
704
Flowers Foods
FLO
$3.02B
| $2.11M | 0.02% |
86,887
+73,040
| +527% | +$1.78M |
|
705
Garmin
GRMN
$45.4B
| $2.11M | 0.02% |
+22,230
| New | +$2.11M |
|
706
Varex Imaging
VREX
$455M
| $2.1M | 0.02% |
165,299
+47,375
| +40% | +$603K |
|
707
Goosehead Insurance
GSHD
$2.01B
| $2.1M | 0.02% |
+24,214
| New | +$2.1M |
|
708
SAP
SAP
$303B
| $2.09M | 0.02% |
+13,441
| New | +$2.09M |
|
709
GDS Holdings
GDS
$6.42B
| $2.09M | 0.02% |
25,581
-76,655
| -75% | -$6.27M |
|
|
SDC
710
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.09M | 0.02% |
+178,594
| New | +$2.09M |
|
711
Hasbro
HAS
$10.9B
| $2.09M | 0.02% |
25,204
-5,072
| -17% | -$420K |
|
712
Ingevity
NGVT
$2.08B
| $2.08M | 0.02% |
42,111
-3,982
| -9% | -$197K |
|
713
CAE Inc
CAE
$8.44B
| $2.08M | 0.02% |
142,246
+73,811
| +108% | +$1.08M |
|
714
The Mosaic Company
MOS
$10.6B
| $2.08M | 0.02% |
113,804
-315,112
| -73% | -$5.76M |
|
|
PBCT
715
DELISTED
People's United Financial Inc
PBCT
| $2.07M | 0.02% |
+200,769
| New | +$2.07M |
|
716
Vodafone
VOD
$28.1B
| $2.06M | 0.02% |
+153,247
| New | +$2.06M |
|
717
Equinix
EQIX
$76.4B
| $2.05M | 0.02% |
2,697
+288
| +12% | +$219K |
|
718
Penumbra
PEN
$10.6B
| $2.04M | 0.02% |
10,507
+8,729
| +491% | +$1.7M |
|
719
Granite Construction
GVA
$4.75B
| $2.04M | 0.02% |
115,848
-65,732
| -36% | -$1.16M |
|
720
US Physical Therapy
USPH
$1.23B
| $2.04M | 0.02% |
23,466
-8,514
| -27% | -$740K |
|
721
Vericel Corp
VCEL
$1.58B
| $2.03M | 0.02% |
109,739
+38,365
| +54% | +$711K |
|
722
Houlihan Lokey
HLI
$14.1B
| $2.02M | 0.02% |
34,232
+2,534
| +8% | +$150K |
|
|
VCRA
723
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.01M | 0.02% |
68,937
-46,512
| -40% | -$1.35M |
|
|
B
724
DELISTED
Barnes Group Inc.
B
| $2M | 0.02% |
56,032
+6,354
| +13% | +$227K |
|
|
MRTX
725
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2M | 0.02% |
+12,047
| New | +$2M |
|