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 | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$10.6B
| $1.82M | 0.01% |
8,067
-5,224
| -39% | -$1.18M |
|
852
SiteOne Landscape Supply
SITE
$6.39B
| $1.8M | 0.01% |
+10,561
| New | +$1.8M |
|
|
FARO
853
DELISTED
Faro Technologies
FARO
| $1.8M | 0.01% |
+20,803
| New | +$1.8M |
|
854
Stifel
SF
$11.6B
| $1.8M | 0.01% |
28,119
+3,556
| +14% | +$228K |
|
|
HSKA
855
DELISTED
Heska Corp
HSKA
| $1.8M | 0.01% |
+10,680
| New | +$1.8M |
|
|
ELME
856
Elme Communities
ELME
$1.51B
| $1.79M | 0.01% |
80,990
+70,654
| +684% | +$1.56M |
|
857
TFI International
TFII
$7.7B
| $1.78M | 0.01% |
+23,839
| New | +$1.78M |
|
|
NVTA
858
DELISTED
Invitae Corporation
NVTA
| $1.78M | 0.01% |
+46,638
| New | +$1.78M |
|
859
Advanced Drainage Systems
WMS
$11B
| $1.78M | 0.01% |
+17,201
| New | +$1.78M |
|
860
Arbor Realty Trust
ABR
$2.26B
| $1.77M | 0.01% |
+111,543
| New | +$1.77M |
|
861
Power Integrations
POWI
$2.5B
| $1.77M | 0.01% |
+21,704
| New | +$1.77M |
|
862
Corteva
CTVA
$48.7B
| $1.76M | 0.01% |
37,822
+19,949
| +112% | +$930K |
|
863
Kemper
KMPR
$3.32B
| $1.76M | 0.01% |
+22,058
| New | +$1.76M |
|
864
IQVIA
IQV
$31.3B
| $1.74M | 0.01% |
8,995
-28,210
| -76% | -$5.45M |
|
865
IDEX
IEX
$12.1B
| $1.74M | 0.01% |
+8,287
| New | +$1.74M |
|
866
Lumentum
LITE
$11.5B
| $1.73M | 0.01% |
18,922
+8,925
| +89% | +$816K |
|
867
VICI Properties
VICI
$35.3B
| $1.7M | 0.01% |
+60,326
| New | +$1.7M |
|
|
BHVN
868
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.7M | 0.01% |
24,930
-805
| -3% | -$55K |
|
869
Artisan Partners
APAM
$3.27B
| $1.69M | 0.01% |
+32,422
| New | +$1.69M |
|
|
FMTX
870
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.68M | 0.01% |
59,902
+38,658
| +182% | +$1.08M |
|
|
PS
871
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.68M | 0.01% |
75,024
+21,891
| +41% | +$489K |
|
872
LendingTree
TREE
$977M
| $1.67M | 0.01% |
7,855
-23,269
| -75% | -$4.96M |
|
873
Resideo Technologies
REZI
$5.39B
| $1.67M | 0.01% |
58,955
-182,547
| -76% | -$5.16M |
|
|
RETA
874
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.66M | 0.01% |
+16,689
| New | +$1.66M |
|
875
Campbell Soup
CPB
$9.98B
| $1.66M | 0.01% |
33,015
-77,377
| -70% | -$3.89M |
|