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 | |
|---|---|---|---|---|---|---|
|
USCR
801
DELISTED
U S Concrete, Inc.
USCR
| $1.56M | 0.01% |
53,868
+2,606
| +5% | +$75.7K |
|
|
GLIBA
802
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.56M | 0.01% |
18,986
+12,672
| +201% | +$1.04M |
|
803
LiveRamp
RAMP
$1.75B
| $1.54M | 0.01% |
29,732
-86,731
| -74% | -$4.49M |
|
804
Radian Group
RDN
$4.73B
| $1.53M | 0.01% |
104,900
-132,884
| -56% | -$1.94M |
|
|
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.01% |
63,587
+44,252
| +229% | +$1.07M |
|
806
Smith & Nephew
SNN
$16.6B
| $1.53M | 0.01% |
39,127
+20,599
| +111% | +$805K |
|
807
Sasol
SSL
$4.49B
| $1.52M | 0.01% |
200,569
+121,271
| +153% | +$921K |
|
808
AutoNation
AN
$8.44B
| $1.52M | 0.01% |
+28,745
| New | +$1.52M |
|
809
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.52M | 0.01% |
109,015
-119,980
| -52% | -$1.67M |
|
810
Cintas
CTAS
$81.4B
| $1.51M | 0.01% |
18,192
-87,136
| -83% | -$7.25M |
|
811
Ambac
AMBC
$413M
| $1.51M | 0.01% |
118,076
+24,032
| +26% | +$307K |
|
812
Huron Consulting
HURN
$2.35B
| $1.51M | 0.01% |
38,341
+17,811
| +87% | +$701K |
|
813
Murphy USA
MUSA
$7.25B
| $1.5M | 0.01% |
+11,729
| New | +$1.5M |
|
814
First Merchants
FRME
$2.31B
| $1.5M | 0.01% |
64,783
+10,593
| +20% | +$245K |
|
|
NTUS
815
DELISTED
Natus Medical Inc
NTUS
| $1.5M | 0.01% |
87,554
+18,479
| +27% | +$317K |
|
|
BBT
816
Beacon Financial Corporation
BBT
$2.21B
| $1.5M | 0.01% |
147,925
+19,829
| +15% | +$201K |
|
817
Constellium
CSTM
$2.01B
| $1.46M | 0.01% |
186,061
-44,234
| -19% | -$347K |
|
|
SAVE
818
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.01% |
+90,650
| New | +$1.46M |
|
819
Encompass Health
EHC
$12.6B
| $1.45M | 0.01% |
28,124
-6,886
| -20% | -$356K |
|
820
Kennedy-Wilson Holdings
KW
$1.23B
| $1.45M | 0.01% |
100,036
+17,007
| +20% | +$247K |
|
|
BCLI
821
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.45M | 0.01% |
+5,698
| New | +$1.45M |
|
822
Hecla Mining
HL
$7.4B
| $1.44M | 0.01% |
+283,932
| New | +$1.44M |
|
823
SiteOne Landscape Supply
SITE
$6.39B
| $1.44M | 0.01% |
11,766
-1,559
| -12% | -$190K |
|
824
Commault Systems
CVLT
$7.75B
| $1.43M | 0.01% |
35,147
-39,060
| -53% | -$1.59M |
|
825
Castle Biosciences
CSTL
$665M
| $1.43M | 0.01% |
+27,773
| New | +$1.43M |
|