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 | |
|---|---|---|---|---|---|---|
776
Equinox Gold
EQX
$8.32B
| $1.69M | 0.01% |
144,014
+98,643
| +217% | +$1.15M |
|
777
Cars.com
CARS
$817M
| $1.69M | 0.01% |
+208,584
| New | +$1.69M |
|
|
EVBG
778
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.68M | 0.01% |
+13,384
| New | +$1.68M |
|
779
Ingredion
INGR
$8.07B
| $1.66M | 0.01% |
21,925
+13,106
| +149% | +$992K |
|
780
ScottsMiracle-Gro
SMG
$3.49B
| $1.65M | 0.01% |
10,788
-24,283
| -69% | -$3.71M |
|
|
GBT
781
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.65M | 0.01% |
+29,926
| New | +$1.65M |
|
782
Landstar System
LSTR
$4.48B
| $1.65M | 0.01% |
13,128
+8,239
| +169% | +$1.03M |
|
783
Cathay General Bancorp
CATY
$3.42B
| $1.64M | 0.01% |
75,609
+50,704
| +204% | +$1.1M |
|
784
TechTarget
TTGT
$402M
| $1.63M | 0.01% |
+37,169
| New | +$1.63M |
|
785
United Natural Foods
UNFI
$1.72B
| $1.63M | 0.01% |
+109,570
| New | +$1.63M |
|
|
BPMC
786
DELISTED
Blueprint Medicines
BPMC
| $1.63M | 0.01% |
+17,550
| New | +$1.63M |
|
|
ARGO
787
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.62M | 0.01% |
47,057
-44,990
| -49% | -$1.55M |
|
788
American Axle
AXL
$704M
| $1.62M | 0.01% |
280,461
+240,113
| +595% | +$1.39M |
|
789
Sandstorm Gold
SAND
$3.41B
| $1.61M | 0.01% |
191,191
+44,683
| +30% | +$377K |
|
790
Galapagos
GLPG
$2.14B
| $1.61M | 0.01% |
11,342
+5,244
| +86% | +$744K |
|
791
Merit Medical Systems
MMSI
$5.27B
| $1.61M | 0.01% |
36,970
-11,290
| -23% | -$491K |
|
|
BEAT
792
DELISTED
BioTelemetry, Inc.
BEAT
| $1.6M | 0.01% |
35,151
+30,722
| +694% | +$1.4M |
|
793
Fortune Brands Innovations
FBIN
$7.08B
| $1.6M | 0.01% |
+21,630
| New | +$1.6M |
|
794
Texas Roadhouse
TXRH
$11B
| $1.59M | 0.01% |
+26,161
| New | +$1.59M |
|
795
Applied Materials
AMAT
$130B
| $1.59M | 0.01% |
+26,729
| New | +$1.59M |
|
796
Upwork
UPWK
$2.13B
| $1.59M | 0.01% |
91,042
+32,049
| +54% | +$559K |
|
|
GWB
797
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.58M | 0.01% |
127,188
+5,048
| +4% | +$62.8K |
|
798
Chunghwa Telecom
CHT
$34.4B
| $1.57M | 0.01% |
43,247
+13,942
| +48% | +$505K |
|
799
Microsoft
MSFT
$3.73T
| $1.57M | 0.01% |
7,447
-249,815
| -97% | -$52.5M |
|
800
Tootsie Roll Industries
TR
$2.89B
| $1.57M | 0.01% |
58,758
+42,125
| +253% | +$1.12M |
|