Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
(-0.84%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
+$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 3 |
Lockheed Martin
LMT
|
+$156M |
| 4 |
AstraZeneca
AZN
|
+$154M |
| 5 |
S&P Global
SPGI
|
+$122M |
Top Sells
| 1 |
Citigroup
C
|
+$284M |
| 2 |
Johnson & Johnson
JNJ
|
+$197M |
| 3 |
Mercado Libre
MELI
|
+$161M |
| 4 |
Shopify
SHOP
|
+$136M |
| 5 |
Procter & Gamble
PG
|
+$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CryoPort
CYRX
$483M
| $2.08M | 0.02% |
47,363
-139,406
| -75% | -$6.12M |
|
727
Granite Construction
GVA
$4.81B
| $2.07M | 0.02% |
77,509
-38,339
| -33% | -$1.02M |
|
|
TVTY
728
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.06M | 0.02% |
105,130
-78,002
| -43% | -$1.53M |
|
|
EBIX
729
DELISTED
Ebix Inc
EBIX
| $2.06M | 0.02% |
54,240
+13,883
| +34% | +$527K |
|
730
Brookfield Infrastructure
BIPC
$4.83B
| $2.06M | 0.02% |
+42,630
| New | +$2.06M |
|
731
EPAM Systems
EPAM
$8.58B
| $2.04M | 0.02% |
5,678
-4,779
| -46% | -$1.71M |
|
732
Columbia Sportswear
COLM
$3.03B
| $2.03M | 0.02% |
+23,260
| New | +$2.03M |
|
733
Bloomin' Brands
BLMN
$585M
| $2.01M | 0.02% |
103,648
-649,221
| -86% | -$12.6M |
|
734
Incyte
INCY
$16.9B
| $2.01M | 0.02% |
+23,106
| New | +$2.01M |
|
735
Flowserve
FLS
$7.49B
| $2.01M | 0.02% |
54,419
-248,042
| -82% | -$9.14M |
|
736
Fluor
FLR
$6.71B
| $2M | 0.02% |
125,284
-852,117
| -87% | -$13.6M |
|
737
Kura Oncology
KURA
$717M
| $2M | 0.02% |
61,236
-61,052
| -50% | -$1.99M |
|
|
EPZM
738
DELISTED
Epizyme, Inc
EPZM
| $2M | 0.02% |
+183,932
| New | +$2M |
|
739
PJT Partners
PJT
$4.45B
| $2M | 0.02% |
26,511
+9,623
| +57% | +$724K |
|
740
DTE Energy
DTE
$28.3B
| $1.99M | 0.02% |
+19,292
| New | +$1.99M |
|
741
Hecla Mining
HL
$7.56B
| $1.99M | 0.02% |
307,360
+23,428
| +8% | +$152K |
|
742
Albany International
AIN
$1.79B
| $1.99M | 0.02% |
27,086
-42,482
| -61% | -$3.12M |
|
|
SIX
743
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.99M | 0.02% |
58,308
-8,914
| -13% | -$304K |
|
744
US Foods
USFD
$17.9B
| $1.98M | 0.02% |
+59,511
| New | +$1.98M |
|
|
TCDA
745
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.98M | 0.02% |
281,014
-30,039
| -10% | -$212K |
|
746
Cenovus Energy
CVE
$30.8B
| $1.98M | 0.02% |
327,769
+301,555
| +1,150% | +$1.82M |
|
747
Veritone
VERI
$179M
| $1.98M | 0.02% |
+69,514
| New | +$1.98M |
|
748
Magna International
MGA
$13.2B
| $1.98M | 0.02% |
+27,909
| New | +$1.98M |
|
749
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.97M | 0.02% |
15,892
-75,925
| -83% | -$9.39M |
|
|
CADE
750
DELISTED
Cadence Bancorporation
CADE
| $1.96M | 0.02% |
119,388
-4,198
| -3% | -$68.9K |
|