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 | |
|---|---|---|---|---|---|---|
751
Bank of New York Mellon
BK
$73.3B
| $2.44M | 0.02% |
51,530
-1,104,962
| -96% | -$52.3M |
|
752
BlackLine
BL
$3.32B
| $2.42M | 0.02% |
+22,359
| New | +$2.42M |
|
|
RAVN
753
DELISTED
Raven Industries Inc
RAVN
| $2.42M | 0.02% |
63,226
+51,065
| +420% | +$1.96M |
|
754
Brink's
BCO
$4.76B
| $2.41M | 0.02% |
30,433
+6,337
| +26% | +$502K |
|
|
AZRE
755
DELISTED
Azure Power Global Limited
AZRE
| $2.41M | 0.02% |
+88,648
| New | +$2.41M |
|
756
Bandwidth Inc
BAND
$458M
| $2.41M | 0.02% |
+18,992
| New | +$2.41M |
|
757
Arvinas
ARVN
$575M
| $2.41M | 0.02% |
36,402
-65,614
| -64% | -$4.34M |
|
758
Mr. Cooper
COOP
$14B
| $2.41M | 0.02% |
69,191
-70,081
| -50% | -$2.44M |
|
759
Caleres
CAL
$527M
| $2.4M | 0.02% |
110,269
+55,947
| +103% | +$1.22M |
|
760
Park Hotels & Resorts
PK
$2.36B
| $2.4M | 0.02% |
111,153
-64,215
| -37% | -$1.39M |
|
761
Atmos Energy
ATO
$26.3B
| $2.39M | 0.02% |
24,190
-74,301
| -75% | -$7.34M |
|
|
CDMO
762
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.38M | 0.02% |
+130,722
| New | +$2.38M |
|
763
Fossil Group
FOSL
$159M
| $2.38M | 0.02% |
191,510
-146,340
| -43% | -$1.81M |
|
764
Revolve Group
RVLV
$1.67B
| $2.35M | 0.02% |
52,347
+15,832
| +43% | +$711K |
|
765
Magnachip Semiconductor
MX
$110M
| $2.35M | 0.02% |
+94,167
| New | +$2.35M |
|
766
OSI Systems
OSIS
$3.97B
| $2.34M | 0.02% |
24,349
-1,081
| -4% | -$104K |
|
767
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.34M | 0.02% |
96,228
+47,502
| +97% | +$1.15M |
|
768
Lakeland Industries
LAKE
$131M
| $2.33M | 0.02% |
83,704
-23,887
| -22% | -$665K |
|
769
Outset Medical
OM
$241M
| $2.33M | 0.02% |
+2,857
| New | +$2.33M |
|
|
COHR
770
DELISTED
Coherent Inc
COHR
| $2.33M | 0.02% |
+9,195
| New | +$2.33M |
|
771
Civitas Resources
CIVI
$3.13B
| $2.32M | 0.02% |
+64,779
| New | +$2.32M |
|
772
Endava
DAVA
$511M
| $2.3M | 0.02% |
+27,208
| New | +$2.3M |
|
773
Brixmor Property Group
BRX
$8.51B
| $2.3M | 0.02% |
+113,790
| New | +$2.3M |
|
774
Revolution Medicines
RVMD
$7.56B
| $2.3M | 0.02% |
50,141
-37,194
| -43% | -$1.71M |
|
775
Xylem
XYL
$33.5B
| $2.3M | 0.02% |
21,844
+4,185
| +24% | +$440K |
|