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 | |
|---|---|---|---|---|---|---|
801
WESCO International
WCC
$10.5B
| $1.67M | 0.01% |
+21,217
| New | +$1.67M |
|
802
News Corp Class A
NWSA
$16.2B
| $1.67M | 0.01% |
92,634
+53,226
| +135% | +$957K |
|
803
Alexandria Real Estate Equities
ARE
$14.3B
| $1.66M | 0.01% |
+9,334
| New | +$1.66M |
|
804
Qorvo
QRVO
$8.26B
| $1.66M | 0.01% |
9,972
-29,238
| -75% | -$4.86M |
|
805
WIX.com
WIX
$9.13B
| $1.66M | 0.01% |
6,631
-109,640
| -94% | -$27.4M |
|
806
Rithm Capital
RITM
$6.63B
| $1.65M | 0.01% |
166,000
-69,631
| -30% | -$692K |
|
807
Jabil
JBL
$23.2B
| $1.64M | 0.01% |
+38,630
| New | +$1.64M |
|
808
CVR Energy
CVI
$3.21B
| $1.64M | 0.01% |
109,716
-35,013
| -24% | -$522K |
|
809
Leggett & Platt
LEG
$1.35B
| $1.63M | 0.01% |
+36,795
| New | +$1.63M |
|
810
Westamerica Bancorp
WABC
$1.25B
| $1.63M | 0.01% |
+29,471
| New | +$1.63M |
|
811
EQT Corp
EQT
$31.9B
| $1.63M | 0.01% |
+128,100
| New | +$1.63M |
|
|
BCLI
812
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.62M | 0.01% |
23,851
+18,153
| +319% | +$1.23M |
|
813
Ryman Hospitality Properties
RHP
$6.34B
| $1.61M | 0.01% |
23,812
-6,176
| -21% | -$419K |
|
814
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.6M | 0.01% |
11,585
+904
| +8% | +$125K |
|
|
LX
815
LexinFintech Holdings
LX
$973M
| $1.6M | 0.01% |
+238,415
| New | +$1.6M |
|
816
NCR Voyix
VYX
$1.73B
| $1.59M | 0.01% |
69,136
+7,858
| +13% | +$181K |
|
817
nVent Electric
NVT
$15.3B
| $1.58M | 0.01% |
67,964
-159,891
| -70% | -$3.72M |
|
818
A.O. Smith
AOS
$10.2B
| $1.58M | 0.01% |
28,767
+2,991
| +12% | +$164K |
|
819
CBIZ
CBZ
$3.01B
| $1.57M | 0.01% |
+59,034
| New | +$1.57M |
|
|
NVRO
820
DELISTED
NEVRO CORP.
NVRO
| $1.57M | 0.01% |
+9,068
| New | +$1.57M |
|
821
Plexus
PLXS
$3.71B
| $1.56M | 0.01% |
+19,954
| New | +$1.56M |
|
822
Veracyte
VCYT
$2.42B
| $1.56M | 0.01% |
+31,894
| New | +$1.56M |
|
823
Inspire Medical Systems
INSP
$2.33B
| $1.56M | 0.01% |
8,293
-55,015
| -87% | -$10.3M |
|
824
Jack in the Box
JACK
$345M
| $1.55M | 0.01% |
16,677
-24,186
| -59% | -$2.25M |
|
825
C.H. Robinson
CHRW
$15.1B
| $1.54M | 0.01% |
16,422
-168,298
| -91% | -$15.8M |
|