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 | |
|---|---|---|---|---|---|---|
851
Tractor Supply
TSCO
$31.6B
| $1.45M | 0.01% |
51,640
-1,489,720
| -97% | -$41.9M |
|
852
ING
ING
$73.5B
| $1.45M | 0.01% |
+153,625
| New | +$1.45M |
|
853
Infosys
INFY
$68.8B
| $1.44M | 0.01% |
85,164
-897,463
| -91% | -$15.2M |
|
|
KAMN
854
DELISTED
Kaman Corp
KAMN
| $1.44M | 0.01% |
25,255
-3,752
| -13% | -$214K |
|
855
Nutrien
NTR
$27.9B
| $1.42M | 0.01% |
+29,458
| New | +$1.42M |
|
|
ODT
856
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.42M | 0.01% |
73,819
-16,756
| -18% | -$322K |
|
857
Deutsche Bank
DB
$70.8B
| $1.41M | 0.01% |
+129,699
| New | +$1.41M |
|
858
UBS Group
UBS
$129B
| $1.41M | 0.01% |
+100,094
| New | +$1.41M |
|
859
Celanese
CE
$4.99B
| $1.39M | 0.01% |
+10,719
| New | +$1.39M |
|
860
Impinj
PI
$5.54B
| $1.39M | 0.01% |
+33,278
| New | +$1.39M |
|
861
Shift4
FOUR
$5.88B
| $1.39M | 0.01% |
+18,434
| New | +$1.39M |
|
|
XENT
862
DELISTED
Intersect ENT, Inc
XENT
| $1.39M | 0.01% |
60,610
-24,546
| -29% | -$562K |
|
|
ARCH
863
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | 0.01% |
31,663
-40,062
| -56% | -$1.75M |
|
|
NSTG
864
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.38M | 0.01% |
+20,698
| New | +$1.38M |
|
|
CLDR
865
DELISTED
Cloudera, Inc.
CLDR
| $1.38M | 0.01% |
+99,448
| New | +$1.38M |
|
866
New Fortress Energy
NFE
$373M
| $1.38M | 0.01% |
25,746
-23,087
| -47% | -$1.24M |
|
867
US Physical Therapy
USPH
$1.25B
| $1.38M | 0.01% |
11,471
-11,995
| -51% | -$1.44M |
|
868
Precigen
PGEN
$1.22B
| $1.37M | 0.01% |
+134,513
| New | +$1.37M |
|
869
American Water Works
AWK
$27B
| $1.37M | 0.01% |
8,926
-19,973
| -69% | -$3.07M |
|
870
CommScope
COMM
$3.69B
| $1.36M | 0.01% |
+101,574
| New | +$1.36M |
|
871
Toll Brothers
TOL
$14.1B
| $1.36M | 0.01% |
31,271
+23,205
| +288% | +$1.01M |
|
872
Carnival PLC
CUK
$38.2B
| $1.36M | 0.01% |
72,463
-13,067
| -15% | -$245K |
|
873
Materion
MTRN
$2.32B
| $1.36M | 0.01% |
21,316
-807
| -4% | -$51.4K |
|
|
DOC
874
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36M | 0.01% |
+76,218
| New | +$1.36M |
|
875
ON Semiconductor
ON
$19.8B
| $1.36M | 0.01% |
41,403
-15,838
| -28% | -$518K |
|