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 | |
|---|---|---|---|---|---|---|
826
Agnico Eagle Mines
AEM
$76.8B
| $1.54M | 0.01% |
21,862
-31,246
| -59% | -$2.2M |
|
827
MKS Inc. Common Stock
MKSI
$7.67B
| $1.53M | 0.01% |
+10,173
| New | +$1.53M |
|
828
Inogen
INGN
$232M
| $1.53M | 0.01% |
34,203
-11,106
| -25% | -$496K |
|
|
AMRS
829
DELISTED
Amyris Inc.
AMRS
| $1.52M | 0.01% |
+246,737
| New | +$1.52M |
|
830
Adobe
ADBE
$148B
| $1.51M | 0.01% |
+3,021
| New | +$1.51M |
|
831
Goodyear
GT
$2.43B
| $1.51M | 0.01% |
+138,382
| New | +$1.51M |
|
|
GOOS
832
Canada Goose Holdings
GOOS
$1.42B
| $1.51M | 0.01% |
50,661
-140,304
| -73% | -$4.18M |
|
833
TE Connectivity
TEL
$62.9B
| $1.5M | 0.01% |
12,404
-183,182
| -94% | -$22.2M |
|
834
Dick's Sporting Goods
DKS
$20.5B
| $1.5M | 0.01% |
26,699
-20,901
| -44% | -$1.18M |
|
835
Simply Good Foods
SMPL
$2.78B
| $1.5M | 0.01% |
+47,818
| New | +$1.5M |
|
836
Antero Resources
AR
$10.1B
| $1.5M | 0.01% |
+274,908
| New | +$1.5M |
|
837
Bath & Body Works
BBWI
$5.69B
| $1.49M | 0.01% |
49,705
-1,668,654
| -97% | -$50.2M |
|
838
Rogers Corp
ROG
$1.46B
| $1.49M | 0.01% |
+9,564
| New | +$1.49M |
|
839
ServiceNow
NOW
$195B
| $1.48M | 0.01% |
+2,689
| New | +$1.48M |
|
840
Encompass Health
EHC
$12.7B
| $1.48M | 0.01% |
22,446
-5,678
| -20% | -$374K |
|
|
JOYY
841
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $1.48M | 0.01% |
18,468
-8,424
| -31% | -$674K |
|
842
Welltower
WELL
$113B
| $1.48M | 0.01% |
22,842
-32,389
| -59% | -$2.09M |
|
|
TUP
843
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | 0.01% |
45,504
-405,330
| -90% | -$13.1M |
|
844
Century Aluminum
CENX
$2.2B
| $1.47M | 0.01% |
133,497
+100,159
| +300% | +$1.1M |
|
845
Kodiak Sciences
KOD
$528M
| $1.47M | 0.01% |
+10,006
| New | +$1.47M |
|
|
HES
846
DELISTED
Hess
HES
| $1.46M | 0.01% |
27,727
-71,392
| -72% | -$3.77M |
|
|
ISBC
847
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.46M | 0.01% |
138,425
-240,827
| -64% | -$2.54M |
|
|
WRI
848
DELISTED
Weingarten Realty Investors
WRI
| $1.46M | 0.01% |
67,135
-204,884
| -75% | -$4.44M |
|
849
Louisiana-Pacific
LPX
$6.74B
| $1.45M | 0.01% |
39,094
-25,419
| -39% | -$945K |
|
850
Merck
MRK
$213B
| $1.45M | 0.01% |
+18,618
| New | +$1.45M |
|