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 | |
|---|---|---|---|---|---|---|
851
Synaptics
SYNA
$2.67B
| $1.33M | 0.01% |
+16,548
| New | +$1.33M |
|
852
Hubbell
HUBB
$23.5B
| $1.33M | 0.01% |
+9,689
| New | +$1.33M |
|
853
Inogen
INGN
$226M
| $1.31M | 0.01% |
45,309
+25,281
| +126% | +$733K |
|
854
Illumina
ILMN
$14.7B
| $1.31M | 0.01% |
+4,362
| New | +$1.31M |
|
855
Amicus Therapeutics
FOLD
$2.45B
| $1.3M | 0.01% |
91,996
-2,479
| -3% | -$35K |
|
856
Sony
SONY
$171B
| $1.29M | 0.01% |
+84,175
| New | +$1.29M |
|
857
Interpublic Group of Companies
IPG
$9.52B
| $1.29M | 0.01% |
77,329
+64,642
| +510% | +$1.08M |
|
858
Southern Copper
SCCO
$82.9B
| $1.28M | 0.01% |
+29,615
| New | +$1.28M |
|
859
Trex
TREX
$6.44B
| $1.27M | 0.01% |
17,787
-60,767
| -77% | -$4.35M |
|
|
UFS
860
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | 0.01% |
48,494
-19,131
| -28% | -$503K |
|
861
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.01% |
3,558
-3,012
| -46% | -$1.07M |
|
|
QVCGA
862
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $1.26M | 0.01% |
3,519
+1,629
| +86% | +$585K |
|
863
ProPetro Holding
PUMP
$503M
| $1.26M | 0.01% |
309,856
-150,489
| -33% | -$611K |
|
864
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.25M | 0.01% |
32,199
-482,757
| -94% | -$18.7M |
|
|
FIT
865
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.24M | 0.01% |
178,609
-490,199
| -73% | -$3.41M |
|
866
ON Semiconductor
ON
$19.7B
| $1.24M | 0.01% |
57,241
+43,187
| +307% | +$937K |
|
|
AMED
867
DELISTED
Amedisys
AMED
| $1.24M | 0.01% |
+5,226
| New | +$1.24M |
|
868
MarketAxess Holdings
MKTX
$6.9B
| $1.23M | 0.01% |
+2,549
| New | +$1.23M |
|
869
Apogee Enterprises
APOG
$896M
| $1.22M | 0.01% |
57,246
-24,579
| -30% | -$525K |
|
870
Workiva
WK
$4.23B
| $1.22M | 0.01% |
21,841
+13,417
| +159% | +$748K |
|
|
ODT
871
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.22M | 0.01% |
+90,575
| New | +$1.22M |
|
872
Eagle Bancorp
EGBN
$596M
| $1.21M | 0.01% |
45,217
-12,598
| -22% | -$337K |
|
873
Helen of Troy
HELE
$550M
| $1.21M | 0.01% |
+6,258
| New | +$1.21M |
|
|
BWIN
874
Baldwin Insurance Group
BWIN
$2.17B
| $1.21M | 0.01% |
+48,535
| New | +$1.21M |
|
|
RESI
875
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.2M | 0.01% |
137,713
-52,839
| -28% | -$462K |
|