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 | |
|---|---|---|---|---|---|---|
|
MAXR
776
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.29M | 0.02% |
+60,558
| New | +$2.29M |
|
777
National Beverage
FIZZ
$3.68B
| $2.29M | 0.02% |
+46,720
| New | +$2.29M |
|
|
ATCO
778
DELISTED
Atlas Corp.
ATCO
| $2.28M | 0.02% |
+167,055
| New | +$2.28M |
|
779
Owens Corning
OC
$12.8B
| $2.28M | 0.02% |
24,746
-5,456
| -18% | -$502K |
|
780
Cohen & Steers
CNS
$3.63B
| $2.28M | 0.02% |
+34,832
| New | +$2.28M |
|
|
PXD
781
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.02% |
+14,328
| New | +$2.28M |
|
|
ENV
782
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | 0.02% |
31,505
+27,687
| +725% | +$2M |
|
783
HEICO
HEI
$44.1B
| $2.27M | 0.02% |
18,054
+13,360
| +285% | +$1.68M |
|
784
Evolent Health
EVH
$1.07B
| $2.26M | 0.02% |
112,073
-77,944
| -41% | -$1.57M |
|
785
Federal Signal
FSS
$7.65B
| $2.26M | 0.02% |
58,873
+25,615
| +77% | +$981K |
|
786
Q2 Holdings
QTWO
$5.13B
| $2.25M | 0.02% |
+22,493
| New | +$2.25M |
|
787
HealthEquity
HQY
$7.88B
| $2.25M | 0.02% |
+33,052
| New | +$2.25M |
|
788
Cambium Networks
CMBM
$19.8M
| $2.24M | 0.02% |
+48,030
| New | +$2.24M |
|
789
Arch Capital
ACGL
$33.8B
| $2.24M | 0.02% |
+58,383
| New | +$2.24M |
|
790
Assured Guaranty
AGO
$3.89B
| $2.24M | 0.02% |
+52,941
| New | +$2.24M |
|
791
Equinix
EQIX
$76.4B
| $2.22M | 0.02% |
3,268
-8,814
| -73% | -$5.99M |
|
|
CELL
792
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.22M | 0.02% |
+44,215
| New | +$2.22M |
|
|
ARNC
793
DELISTED
Arconic Corporation
ARNC
| $2.21M | 0.02% |
+87,072
| New | +$2.21M |
|
794
Cenovus Energy
CVE
$30.7B
| $2.21M | 0.02% |
293,833
-33,936
| -10% | -$255K |
|
795
Marriott International Class A Common Stock
MAR
$71.2B
| $2.2M | 0.02% |
14,874
-51,069
| -77% | -$7.56M |
|
796
Sinclair Inc
SBGI
$933M
| $2.19M | 0.02% |
74,862
-169,456
| -69% | -$4.96M |
|
797
Global Net Lease
GNL
$1.81B
| $2.18M | 0.02% |
120,724
+45,194
| +60% | +$816K |
|
798
Acuity Brands
AYI
$10.1B
| $2.17M | 0.02% |
13,129
-132,889
| -91% | -$21.9M |
|
799
Aterian
ATER
$9.5M
| $2.16M | 0.02% |
+6,101
| New | +$2.16M |
|
800
Cohu
COHU
$976M
| $2.15M | 0.02% |
51,399
+25,588
| +99% | +$1.07M |
|