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 | |
|---|---|---|---|---|---|---|
|
ACB
876
Aurora Cannabis
ACB
$284M
| $1.2M | 0.01% |
+25,774
| New | +$1.2M |
|
877
Perdoceo Education
PRDO
$2.17B
| $1.2M | 0.01% |
+97,855
| New | +$1.2M |
|
878
F5
FFIV
$18.7B
| $1.2M | 0.01% |
9,750
+1,089
| +13% | +$134K |
|
879
Adtalem Global Education
ATGE
$4.9B
| $1.19M | 0.01% |
48,645
+41,018
| +538% | +$1.01M |
|
880
HUTCHMED
HCM
$2.76B
| $1.19M | 0.01% |
+36,825
| New | +$1.19M |
|
|
MTSC
881
DELISTED
MTS Systems Corp
MTSC
| $1.18M | 0.01% |
61,933
-39,047
| -39% | -$746K |
|
|
OTRK
882
DELISTED
Ontrak
OTRK
| $1.18M | 0.01% |
+219
| New | +$1.18M |
|
|
TBI
883
Trueblue
TBI
$165M
| $1.18M | 0.01% |
76,402
-39,240
| -34% | -$608K |
|
884
Aptiv
APTV
$17.9B
| $1.18M | 0.01% |
12,885
+4,319
| +50% | +$396K |
|
|
SVM
885
Silvercorp Metals
SVM
$1.07B
| $1.17M | 0.01% |
+161,771
| New | +$1.17M |
|
886
Regions Financial
RF
$23.9B
| $1.17M | 0.01% |
101,387
-24,270
| -19% | -$280K |
|
|
RPT
887
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.16M | 0.01% |
213,899
+45,404
| +27% | +$247K |
|
888
Artivion
AORT
$2B
| $1.16M | 0.01% |
62,951
+32,503
| +107% | +$600K |
|
889
NETGEAR
NTGR
$821M
| $1.16M | 0.01% |
37,638
+4,573
| +14% | +$141K |
|
890
ONE Gas
OGS
$4.48B
| $1.16M | 0.01% |
16,810
-850
| -5% | -$58.7K |
|
891
Provident Financial Services
PFS
$2.58B
| $1.15M | 0.01% |
94,574
+73,323
| +345% | +$895K |
|
892
Materion
MTRN
$2.27B
| $1.15M | 0.01% |
+22,123
| New | +$1.15M |
|
893
Cooper Companies
COO
$13.6B
| $1.15M | 0.01% |
+13,632
| New | +$1.15M |
|
894
ITT
ITT
$13.4B
| $1.15M | 0.01% |
+19,436
| New | +$1.15M |
|
895
Molson Coors Class B
TAP
$9.78B
| $1.15M | 0.01% |
34,188
+11,208
| +49% | +$376K |
|
896
Brunswick
BC
$4.27B
| $1.14M | 0.01% |
+19,353
| New | +$1.14M |
|
897
Cactus
WHD
$2.8B
| $1.14M | 0.01% |
59,390
-14,000
| -19% | -$269K |
|
898
SFL Corp
SFL
$1.09B
| $1.14M | 0.01% |
151,816
-21,823
| -13% | -$163K |
|
899
Cogent Communications
CCOI
$1.79B
| $1.13M | 0.01% |
+18,887
| New | +$1.13M |
|
900
NVR
NVR
$22.9B
| $1.13M | 0.01% |
+277
| New | +$1.13M |
|