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 | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$84.3B
| $1.81M | 0.02% |
+48,733
| New | +$1.81M |
|
777
ProPetro Holding
PUMP
$506M
| $1.81M | 0.02% |
244,575
-65,281
| -21% | -$482K |
|
778
Xylem
XYL
$34.5B
| $1.8M | 0.02% |
17,659
-8,468
| -32% | -$862K |
|
779
SFL Corp
SFL
$1.1B
| $1.8M | 0.02% |
285,959
+134,143
| +88% | +$843K |
|
780
EOG Resources
EOG
$65.5B
| $1.79M | 0.02% |
35,967
+11,267
| +46% | +$562K |
|
781
Twilio
TWLO
$15.7B
| $1.79M | 0.02% |
5,300
-73,092
| -93% | -$24.7M |
|
782
Live Nation Entertainment
LYV
$40.4B
| $1.79M | 0.02% |
+24,324
| New | +$1.79M |
|
783
CarGurus
CARG
$3.6B
| $1.79M | 0.02% |
56,279
-93,992
| -63% | -$2.98M |
|
784
Globant
GLOB
$2.58B
| $1.78M | 0.01% |
8,181
-1,729
| -17% | -$376K |
|
785
Perdoceo Education
PRDO
$2.26B
| $1.77M | 0.01% |
140,423
+42,568
| +44% | +$538K |
|
|
RESI
786
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.77M | 0.01% |
109,140
-28,573
| -21% | -$463K |
|
|
MOMO
787
Hello Group
MOMO
$1.2B
| $1.76M | 0.01% |
126,053
-68,007
| -35% | -$950K |
|
788
Unilever
UL
$156B
| $1.75M | 0.01% |
+28,925
| New | +$1.75M |
|
789
Progyny
PGNY
$1.99B
| $1.74M | 0.01% |
+40,972
| New | +$1.74M |
|
790
Brink's
BCO
$4.9B
| $1.74M | 0.01% |
24,096
-162,547
| -87% | -$11.7M |
|
791
Jefferies Financial Group
JEF
$13.9B
| $1.73M | 0.01% |
+73,625
| New | +$1.73M |
|
792
Goosehead Insurance
GSHD
$2.05B
| $1.72M | 0.01% |
13,802
-10,412
| -43% | -$1.3M |
|
793
Innoviva
INVA
$1.22B
| $1.71M | 0.01% |
138,133
-102,986
| -43% | -$1.28M |
|
794
NewMarket
NEU
$7.98B
| $1.7M | 0.01% |
4,259
-2,348
| -36% | -$935K |
|
795
Okta
OKTA
$16.2B
| $1.69M | 0.01% |
+6,654
| New | +$1.69M |
|
796
Cooper Companies
COO
$13.6B
| $1.69M | 0.01% |
18,580
+4,948
| +36% | +$450K |
|
797
Iovance Biotherapeutics
IOVA
$876M
| $1.69M | 0.01% |
+36,311
| New | +$1.69M |
|
798
Tootsie Roll Industries
TR
$2.91B
| $1.67M | 0.01% |
65,340
+6,582
| +11% | +$169K |
|
799
Oceaneering
OII
$2.48B
| $1.67M | 0.01% |
210,357
+66,480
| +46% | +$528K |
|
800
Regions Financial
RF
$24.1B
| $1.67M | 0.01% |
103,467
+2,080
| +2% | +$33.5K |
|