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 | |
|---|---|---|---|---|---|---|
|
AKTS
701
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.72M | 0.02% |
204,110
+166,141
| +438% | +$2.22M |
|
702
Bruker
BRKR
$4.63B
| $2.72M | 0.02% |
42,249
-53,291
| -56% | -$3.43M |
|
|
DEN
703
DELISTED
Denbury Inc.
DEN
| $2.72M | 0.02% |
+56,689
| New | +$2.72M |
|
704
Agilent Technologies
A
$35.2B
| $2.71M | 0.02% |
21,345
+18,790
| +735% | +$2.39M |
|
705
First Hawaiian
FHB
$3.19B
| $2.71M | 0.02% |
+99,139
| New | +$2.71M |
|
|
CTB
706
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.7M | 0.02% |
+48,284
| New | +$2.7M |
|
707
Blackrock
BLK
$171B
| $2.7M | 0.02% |
3,578
-34,677
| -91% | -$26.1M |
|
708
Royal Gold
RGLD
$12.3B
| $2.7M | 0.02% |
25,051
-24,804
| -50% | -$2.67M |
|
709
AngloGold Ashanti
AU
$32.6B
| $2.69M | 0.02% |
122,613
-11,224
| -8% | -$247K |
|
|
CRON
710
Cronos Group
CRON
$969M
| $2.69M | 0.02% |
284,223
+152,517
| +116% | +$1.44M |
|
|
RDUS
711
DELISTED
Radius Health, Inc.
RDUS
| $2.69M | 0.02% |
128,835
+105,875
| +461% | +$2.21M |
|
|
BRSL
712
Brightstar Lottery PLC
BRSL
$3.13B
| $2.68M | 0.02% |
167,081
-288,578
| -63% | -$4.63M |
|
713
US Foods
USFD
$17.5B
| $2.68M | 0.02% |
70,276
+10,765
| +18% | +$410K |
|
714
Oceaneering
OII
$2.45B
| $2.68M | 0.02% |
234,379
+24,022
| +11% | +$274K |
|
|
EPZM
715
DELISTED
Epizyme, Inc
EPZM
| $2.67M | 0.02% |
306,202
+122,270
| +66% | +$1.06M |
|
716
Iovance Biotherapeutics
IOVA
$861M
| $2.66M | 0.02% |
84,111
+47,800
| +132% | +$1.51M |
|
|
CAN
717
Canaan Creative
CAN
$354M
| $2.66M | 0.02% |
+128,612
| New | +$2.66M |
|
718
Sanmina
SANM
$6.53B
| $2.66M | 0.02% |
64,168
-35,076
| -35% | -$1.45M |
|
719
PJT Partners
PJT
$4.37B
| $2.65M | 0.02% |
39,156
+12,645
| +48% | +$855K |
|
720
Sysco
SYY
$38.3B
| $2.65M | 0.02% |
+33,625
| New | +$2.65M |
|
|
RAD
721
DELISTED
Rite Aid Corporation
RAD
| $2.65M | 0.02% |
+129,443
| New | +$2.65M |
|
|
INN
722
Summit Hotel Properties
INN
$613M
| $2.65M | 0.02% |
260,505
+228,194
| +706% | +$2.32M |
|
|
MIK
723
DELISTED
Michaels Stores, Inc
MIK
| $2.64M | 0.02% |
120,095
-509,520
| -81% | -$11.2M |
|
724
ATI
ATI
$10.5B
| $2.63M | 0.02% |
124,883
-60,232
| -33% | -$1.27M |
|
725
Canadian Solar
CSIQ
$725M
| $2.62M | 0.02% |
+52,828
| New | +$2.62M |
|