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 | |
|---|---|---|---|---|---|---|
751
First Hawaiian
FHB
$3.19B
| $1.8M | 0.02% |
124,570
-93,887
| -43% | -$1.36M |
|
|
SOHU
752
Sohu.com
SOHU
$474M
| $1.8M | 0.02% |
+90,761
| New | +$1.8M |
|
|
CATM
753
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.8M | 0.02% |
90,840
+30,478
| +50% | +$604K |
|
754
Graham Holdings Company
GHC
$4.97B
| $1.8M | 0.01% |
4,443
-6,792
| -60% | -$2.74M |
|
755
CVR Energy
CVI
$3.21B
| $1.79M | 0.01% |
+144,729
| New | +$1.79M |
|
756
Globant
GLOB
$2.52B
| $1.78M | 0.01% |
9,910
+4,729
| +91% | +$847K |
|
757
Steris
STE
$24B
| $1.78M | 0.01% |
+10,080
| New | +$1.78M |
|
758
Moog
MOG.A
$6.24B
| $1.77M | 0.01% |
27,861
-45,482
| -62% | -$2.89M |
|
759
Silgan Holdings
SLGN
$4.71B
| $1.75M | 0.01% |
47,714
+33,810
| +243% | +$1.24M |
|
760
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.75M | 0.01% |
68,629
-33,984
| -33% | -$868K |
|
|
AMBR
761
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $1.75M | 0.01% |
+26,281
| New | +$1.75M |
|
762
Universal Corp
UVV
$1.38B
| $1.75M | 0.01% |
41,786
-14,270
| -25% | -$598K |
|
763
Denny's
DENN
$253M
| $1.74M | 0.01% |
174,415
-11,185
| -6% | -$112K |
|
764
Fair Isaac
FICO
$36.7B
| $1.74M | 0.01% |
4,097
+1,897
| +86% | +$807K |
|
765
KT
KT
$9.52B
| $1.74M | 0.01% |
180,876
+96,953
| +116% | +$932K |
|
766
Watsco
WSO
$15.8B
| $1.74M | 0.01% |
+7,449
| New | +$1.74M |
|
767
First Financial Bancorp
FFBC
$2.48B
| $1.73M | 0.01% |
144,049
-1,811
| -1% | -$21.7K |
|
768
Teck Resources
TECK
$19.8B
| $1.72M | 0.01% |
123,302
-167,806
| -58% | -$2.34M |
|
769
Atlantic Union Bankshares
AUB
$5.02B
| $1.72M | 0.01% |
80,268
-44,335
| -36% | -$947K |
|
770
Pediatrix Medical
MD
$1.44B
| $1.72M | 0.01% |
105,354
+93,776
| +810% | +$1.53M |
|
771
Owens Corning
OC
$12.8B
| $1.71M | 0.01% |
24,861
+605
| +2% | +$41.6K |
|
772
Surgery Partners
SGRY
$2.75B
| $1.7M | 0.01% |
77,820
+64,721
| +494% | +$1.42M |
|
773
Interparfums
IPAR
$3.47B
| $1.7M | 0.01% |
45,547
+4,392
| +11% | +$164K |
|
774
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.7M | 0.01% |
+24,894
| New | +$1.7M |
|
775
Atmos Energy
ATO
$26.3B
| $1.69M | 0.01% |
17,641
-31,884
| -64% | -$3.05M |
|