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 | |
|---|---|---|---|---|---|---|
826
Ollie's Bargain Outlet
OLLI
$7.95B
| $2M | 0.01% |
23,020
-42,055
| -65% | -$3.66M |
|
827
Wabash National
WNC
$461M
| $2M | 0.01% |
106,118
-2,369
| -2% | -$44.5K |
|
|
NVRO
828
DELISTED
NEVRO CORP.
NVRO
| $1.98M | 0.01% |
14,173
+5,105
| +56% | +$712K |
|
829
Smith & Nephew
SNN
$16.5B
| $1.98M | 0.01% |
52,138
-26,290
| -34% | -$996K |
|
830
AMC Entertainment Holdings
AMC
$1.42B
| $1.97M | 0.01% |
+19,338
| New | +$1.97M |
|
831
Nurix Therapeutics
NRIX
$684M
| $1.97M | 0.01% |
+63,352
| New | +$1.97M |
|
832
Synaptics
SYNA
$2.67B
| $1.96M | 0.01% |
+14,492
| New | +$1.96M |
|
833
Badger Meter
BMI
$5.23B
| $1.96M | 0.01% |
+21,013
| New | +$1.96M |
|
|
QUOT
834
DELISTED
Quotient Technology Inc
QUOT
| $1.96M | 0.01% |
+119,630
| New | +$1.96M |
|
835
Thomson Reuters
TRI
$76.8B
| $1.95M | 0.01% |
21,472
+8,050
| +60% | +$731K |
|
836
GFL Environmental
GFL
$17.2B
| $1.93M | 0.01% |
55,261
+19,260
| +53% | +$673K |
|
837
Ameresco
AMRC
$1.48B
| $1.92M | 0.01% |
39,533
+22,718
| +135% | +$1.1M |
|
838
Gentex
GNTX
$6.15B
| $1.91M | 0.01% |
53,493
-212,662
| -80% | -$7.59M |
|
839
Fair Isaac
FICO
$36.7B
| $1.91M | 0.01% |
3,921
-2,380
| -38% | -$1.16M |
|
840
SiTime
SITM
$6.39B
| $1.91M | 0.01% |
+19,324
| New | +$1.91M |
|
|
BPMC
841
DELISTED
Blueprint Medicines
BPMC
| $1.9M | 0.01% |
19,575
-100,529
| -84% | -$9.77M |
|
842
Plexus
PLXS
$3.71B
| $1.89M | 0.01% |
20,599
+645
| +3% | +$59.2K |
|
843
RLI Corp
RLI
$6.08B
| $1.89M | 0.01% |
+33,878
| New | +$1.89M |
|
844
Zai Lab
ZLAB
$3.16B
| $1.88M | 0.01% |
14,094
+4,844
| +52% | +$646K |
|
845
Advanced Energy
AEIS
$5.93B
| $1.86M | 0.01% |
17,065
+8,941
| +110% | +$976K |
|
846
ING
ING
$72.9B
| $1.86M | 0.01% |
152,053
-1,572
| -1% | -$19.2K |
|
847
Vanda Pharmaceuticals
VNDA
$265M
| $1.86M | 0.01% |
+123,721
| New | +$1.86M |
|
848
Paylocity
PCTY
$9.34B
| $1.86M | 0.01% |
10,327
+811
| +9% | +$146K |
|
|
GTH
849
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.85M | 0.01% |
+28,779
| New | +$1.85M |
|
|
AJRD
850
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.84M | 0.01% |
+39,263
| New | +$1.84M |
|