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 | |
|---|---|---|---|---|---|---|
826
Ferrari
RACE
$84.9B
| $1.43M | 0.01% |
+7,751
| New | +$1.43M |
|
827
ProAssurance
PRA
$1.22B
| $1.41M | 0.01% |
90,363
+2,795
| +3% | +$43.7K |
|
828
Churchill Downs
CHDN
$6.77B
| $1.4M | 0.01% |
+17,140
| New | +$1.4M |
|
829
Graphic Packaging
GPK
$6.08B
| $1.4M | 0.01% |
+99,623
| New | +$1.4M |
|
830
John Wiley & Sons Class A
WLY
$2.2B
| $1.4M | 0.01% |
+44,075
| New | +$1.4M |
|
|
RPAI
831
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 0.01% |
240,562
-34,642
| -13% | -$201K |
|
832
Associated Banc-Corp
ASB
$4.37B
| $1.4M | 0.01% |
110,700
+66,848
| +152% | +$844K |
|
833
Broadridge
BR
$29.2B
| $1.4M | 0.01% |
+10,581
| New | +$1.4M |
|
834
Cytokinetics
CYTK
$6.05B
| $1.4M | 0.01% |
64,475
-80,805
| -56% | -$1.75M |
|
835
Select Medical
SEM
$1.55B
| $1.39M | 0.01% |
123,901
-145,345
| -54% | -$1.63M |
|
|
XENT
836
DELISTED
Intersect ENT, Inc
XENT
| $1.39M | 0.01% |
+85,156
| New | +$1.39M |
|
|
HA
837
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.39M | 0.01% |
107,647
+91,920
| +584% | +$1.19M |
|
|
PRSP
838
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.39M | 0.01% |
+71,261
| New | +$1.39M |
|
839
Pegasystems
PEGA
$9.56B
| $1.39M | 0.01% |
22,890
+6,616
| +41% | +$400K |
|
|
CIM
840
Chimera Investment
CIM
$1.17B
| $1.38M | 0.01% |
+55,992
| New | +$1.38M |
|
841
Heartland Express
HTLD
$653M
| $1.38M | 0.01% |
74,006
+55,754
| +305% | +$1.04M |
|
842
Radware
RDWR
$1.09B
| $1.37M | 0.01% |
56,557
+26,225
| +86% | +$636K |
|
|
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.37M | 0.01% |
+67,222
| New | +$1.37M |
|
844
CareDx
CDNA
$712M
| $1.36M | 0.01% |
35,925
+19,217
| +115% | +$729K |
|
845
A.O. Smith
AOS
$10.1B
| $1.36M | 0.01% |
25,776
+13,105
| +103% | +$692K |
|
846
Freshpet
FRPT
$2.59B
| $1.36M | 0.01% |
+12,182
| New | +$1.36M |
|
847
Pathward Financial
CASH
$1.75B
| $1.35M | 0.01% |
69,967
-1,668
| -2% | -$32.1K |
|
848
Olin
OLN
$2.92B
| $1.34M | 0.01% |
108,355
-10,683
| -9% | -$132K |
|
849
Healthpeak Properties
DOC
$12.5B
| $1.34M | 0.01% |
49,193
-7,547
| -13% | -$205K |
|
850
Nomad Foods
NOMD
$2.12B
| $1.33M | 0.01% |
52,319
+20,247
| +63% | +$516K |
|