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 | |
|---|---|---|---|---|---|---|
751
Paylocity
PCTY
$9.34B
| $1.96M | 0.02% |
+9,516
| New | +$1.96M |
|
752
Enviri
NVRI
$959M
| $1.96M | 0.02% |
108,768
+55,376
| +104% | +$996K |
|
753
Antero Midstream
AM
$8.79B
| $1.95M | 0.02% |
+252,779
| New | +$1.95M |
|
754
Synchrony
SYF
$27.8B
| $1.95M | 0.02% |
+56,022
| New | +$1.95M |
|
755
IPG Photonics
IPGP
$3.44B
| $1.94M | 0.02% |
+8,669
| New | +$1.94M |
|
756
Medifast
MED
$152M
| $1.93M | 0.02% |
9,833
-10,547
| -52% | -$2.07M |
|
757
TechnipFMC
FTI
$16.8B
| $1.92M | 0.02% |
275,142
-141,841
| -34% | -$992K |
|
758
Entergy
ETR
$39.5B
| $1.91M | 0.02% |
38,328
-507,400
| -93% | -$25.3M |
|
759
Brady Corp
BRC
$3.69B
| $1.9M | 0.02% |
36,050
-28,680
| -44% | -$1.51M |
|
760
B2Gold
BTG
$5.74B
| $1.9M | 0.02% |
339,988
-748,939
| -69% | -$4.19M |
|
761
Virtu Financial
VIRT
$3.27B
| $1.9M | 0.02% |
75,619
-246,428
| -77% | -$6.2M |
|
762
Axos Financial
AX
$5.19B
| $1.9M | 0.02% |
+50,631
| New | +$1.9M |
|
|
MRO
763
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.02% |
+282,895
| New | +$1.89M |
|
|
CATM
764
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.89M | 0.02% |
53,449
-37,391
| -41% | -$1.32M |
|
765
Cactus
WHD
$2.84B
| $1.89M | 0.02% |
72,348
+12,958
| +22% | +$338K |
|
766
MasTec
MTZ
$15B
| $1.88M | 0.02% |
27,494
+22,743
| +479% | +$1.55M |
|
767
Wabash National
WNC
$461M
| $1.87M | 0.02% |
+108,487
| New | +$1.87M |
|
768
Cloudflare
NET
$77.7B
| $1.86M | 0.02% |
+24,536
| New | +$1.86M |
|
769
Pathward Financial
CASH
$1.74B
| $1.86M | 0.02% |
50,917
-19,050
| -27% | -$697K |
|
|
QVCGA
770
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.86M | 0.02% |
3,395
-124
| -4% | -$68K |
|
771
SolarEdge
SEDG
$1.75B
| $1.86M | 0.02% |
5,832
-145,503
| -96% | -$46.4M |
|
|
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | 0.02% |
62,673
-914
| -1% | -$27.1K |
|
773
Gray Television
GTN
$579M
| $1.83M | 0.02% |
102,390
-109,596
| -52% | -$1.96M |
|
774
Arlo Technologies
ARLO
$1.77B
| $1.83M | 0.02% |
234,952
+200,200
| +576% | +$1.56M |
|
775
Heartland Express
HTLD
$656M
| $1.82M | 0.02% |
100,285
+26,279
| +36% | +$476K |
|