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 | |
|---|---|---|---|---|---|---|
726
Calix
CALX
$4.11B
| $1.99M | 0.02% |
111,906
+96,630
| +633% | +$1.72M |
|
|
PING
727
DELISTED
Ping Identity Holding Corp.
PING
| $1.99M | 0.02% |
63,673
+38,219
| +150% | +$1.19M |
|
728
Sally Beauty Holdings
SBH
$1.45B
| $1.98M | 0.02% |
227,383
+93,288
| +70% | +$811K |
|
729
Innovative Industrial Properties
IIPR
$1.58B
| $1.97M | 0.02% |
+15,906
| New | +$1.97M |
|
730
TechnipFMC
FTI
$16.8B
| $1.96M | 0.02% |
416,983
-968,631
| -70% | -$4.55M |
|
|
VAPO
731
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.96M | 0.02% |
+8,432
| New | +$1.96M |
|
732
Pinnacle Financial Partners
PNFP
$7.58B
| $1.95M | 0.02% |
54,785
-8,447
| -13% | -$301K |
|
733
Trustmark
TRMK
$2.42B
| $1.95M | 0.02% |
90,961
+5,562
| +7% | +$119K |
|
734
Genpact
G
$7.49B
| $1.92M | 0.02% |
49,261
+36,385
| +283% | +$1.42M |
|
735
Louisiana-Pacific
LPX
$6.64B
| $1.9M | 0.02% |
+64,513
| New | +$1.9M |
|
|
PDM
736
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.9M | 0.02% |
+139,749
| New | +$1.9M |
|
737
New Jersey Resources
NJR
$4.71B
| $1.89M | 0.02% |
69,930
+13,256
| +23% | +$358K |
|
738
Zillow
ZG
$20B
| $1.89M | 0.02% |
18,563
-7,337
| -28% | -$745K |
|
739
Petrobras Class A
PBR.A
$75.5B
| $1.88M | 0.02% |
267,568
-195,958
| -42% | -$1.38M |
|
740
Rithm Capital
RITM
$6.63B
| $1.87M | 0.02% |
+235,631
| New | +$1.87M |
|
741
White Mountains Insurance
WTM
$4.53B
| $1.87M | 0.02% |
2,405
-2,687
| -53% | -$2.09M |
|
742
LPL Financial
LPLA
$27.4B
| $1.87M | 0.02% |
24,374
-919
| -4% | -$70.5K |
|
|
POLY
743
DELISTED
Plantronics, Inc.
POLY
| $1.87M | 0.02% |
157,846
+142,720
| +944% | +$1.69M |
|
744
IAC Inc
IAC
$2.88B
| $1.85M | 0.02% |
+28,301
| New | +$1.85M |
|
745
Integer Holdings
ITGR
$3.59B
| $1.84M | 0.02% |
31,254
+22,304
| +249% | +$1.32M |
|
746
CarMax
KMX
$8.88B
| $1.84M | 0.02% |
+19,970
| New | +$1.84M |
|
747
DiamondRock Hospitality
DRH
$1.72B
| $1.83M | 0.02% |
361,743
+85,130
| +31% | +$432K |
|
748
Trimble
TRMB
$19.1B
| $1.82M | 0.02% |
+37,345
| New | +$1.82M |
|
749
Hyatt Hotels
H
$13.6B
| $1.81M | 0.02% |
33,996
-12,171
| -26% | -$649K |
|
750
Employers Holdings
EIG
$982M
| $1.81M | 0.02% |
59,794
-13,987
| -19% | -$423K |
|