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 | |
|---|---|---|---|---|---|---|
801
James River Group
JRVR
$246M
| $2.15M | 0.02% |
+47,146
| New | +$2.15M |
|
802
Vroom, Inc. Common Stock
VRM
$131M
| $2.15M | 0.02% |
+690
| New | +$2.15M |
|
803
Inogen
INGN
$225M
| $2.15M | 0.02% |
40,880
+6,677
| +20% | +$351K |
|
804
Nexstar Media Group
NXST
$5.98B
| $2.14M | 0.02% |
15,247
+5,746
| +60% | +$807K |
|
805
Wintrust Financial
WTFC
$9.17B
| $2.14M | 0.02% |
+28,229
| New | +$2.14M |
|
806
Omega Healthcare
OHI
$12.6B
| $2.14M | 0.02% |
+58,400
| New | +$2.14M |
|
807
Ormat Technologies
ORA
$5.51B
| $2.14M | 0.02% |
+27,183
| New | +$2.14M |
|
|
CPE
808
DELISTED
Callon Petroleum Company
CPE
| $2.14M | 0.02% |
+55,394
| New | +$2.14M |
|
809
G-III Apparel Group
GIII
$1.13B
| $2.12M | 0.02% |
70,290
-99,558
| -59% | -$3M |
|
810
ZK International Group
ZKIN
$12.8M
| $2.11M | 0.02% |
+32,402
| New | +$2.11M |
|
811
Masimo
MASI
$7.92B
| $2.09M | 0.02% |
9,106
-2,860
| -24% | -$657K |
|
812
Topgolf Callaway Brands
MODG
$1.7B
| $2.09M | 0.02% |
+78,143
| New | +$2.09M |
|
813
Western Alliance Bancorporation
WAL
$9.8B
| $2.09M | 0.02% |
22,117
+12,303
| +125% | +$1.16M |
|
|
AVID
814
DELISTED
Avid Technology Inc
AVID
| $2.07M | 0.02% |
+98,251
| New | +$2.07M |
|
815
C.H. Robinson
CHRW
$15.1B
| $2.07M | 0.02% |
21,699
+5,277
| +32% | +$504K |
|
|
CUB
816
DELISTED
Cubic Corporation
CUB
| $2.07M | 0.02% |
+27,776
| New | +$2.07M |
|
817
First American
FAF
$6.74B
| $2.07M | 0.02% |
36,457
-203,152
| -85% | -$11.5M |
|
818
XPeng
XPEV
$19.1B
| $2.07M | 0.02% |
+56,572
| New | +$2.07M |
|
|
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
| $2.06M | 0.02% |
64,539
+1,866
| +3% | +$59.6K |
|
820
Marriott Vacations Worldwide
VAC
$2.64B
| $2.06M | 0.02% |
11,828
-6,824
| -37% | -$1.19M |
|
|
VG
821
DELISTED
Vonage Holdings Corporation
VG
| $2.05M | 0.01% |
173,105
+98,361
| +132% | +$1.16M |
|
822
Evolus
EOLS
$475M
| $2.04M | 0.01% |
+157,233
| New | +$2.04M |
|
823
Cincinnati Financial
CINF
$23.8B
| $2.02M | 0.01% |
19,597
-208,708
| -91% | -$21.5M |
|
824
Newmark Group
NMRK
$3.33B
| $2.01M | 0.01% |
201,168
+182,663
| +987% | +$1.83M |
|
825
Methanex
MEOH
$2.98B
| $2.01M | 0.01% |
+54,476
| New | +$2.01M |
|