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 | |
|---|---|---|---|---|---|---|
876
Littelfuse
LFUS
$6.68B
| $1.35M | 0.01% |
5,299
+2,770
| +110% | +$705K |
|
877
CSG Systems International
CSGS
$1.88B
| $1.35M | 0.01% |
29,876
+18,142
| +155% | +$818K |
|
|
AAWW
878
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.34M | 0.01% |
24,635
-37,867
| -61% | -$2.07M |
|
879
Avantor
AVTR
$8.87B
| $1.34M | 0.01% |
47,668
-167,964
| -78% | -$4.73M |
|
|
NARI
880
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.34M | 0.01% |
+15,349
| New | +$1.34M |
|
881
Manhattan Associates
MANH
$13.2B
| $1.34M | 0.01% |
12,725
+9,747
| +327% | +$1.02M |
|
882
H&R Block
HRB
$6.96B
| $1.34M | 0.01% |
84,286
-373,850
| -82% | -$5.93M |
|
883
Lattice Semiconductor
LSCC
$9B
| $1.32M | 0.01% |
28,728
-143,502
| -83% | -$6.57M |
|
884
Tri Pointe Homes
TPH
$3.16B
| $1.31M | 0.01% |
75,827
+17,526
| +30% | +$302K |
|
885
Constellium
CSTM
$2.06B
| $1.3M | 0.01% |
93,082
-92,979
| -50% | -$1.3M |
|
886
Global Net Lease
GNL
$1.83B
| $1.3M | 0.01% |
+75,530
| New | +$1.3M |
|
887
Esperion Therapeutics
ESPR
$546M
| $1.29M | 0.01% |
+49,643
| New | +$1.29M |
|
888
Sibanye-Stillwater
SBSW
$6.14B
| $1.29M | 0.01% |
81,218
-5,957
| -7% | -$94.7K |
|
889
Allogene Therapeutics
ALLO
$253M
| $1.29M | 0.01% |
51,091
-65,254
| -56% | -$1.65M |
|
890
Patrick Industries
PATK
$3.78B
| $1.29M | 0.01% |
28,223
-41,812
| -60% | -$1.91M |
|
891
Bank of Montreal
BMO
$90.9B
| $1.29M | 0.01% |
+16,907
| New | +$1.29M |
|
892
Tradeweb Markets
TW
$25.5B
| $1.29M | 0.01% |
+20,583
| New | +$1.29M |
|
|
TIGR
893
UP Fintech Holding
TIGR
$2B
| $1.28M | 0.01% |
+161,259
| New | +$1.28M |
|
894
Essent Group
ESNT
$6.3B
| $1.28M | 0.01% |
+29,542
| New | +$1.28M |
|
895
Anywhere Real Estate
HOUS
$748M
| $1.28M | 0.01% |
97,198
-203,585
| -68% | -$2.67M |
|
896
Gartner
IT
$18.3B
| $1.27M | 0.01% |
+7,922
| New | +$1.27M |
|
|
AAT
897
American Assets Trust
AAT
$1.27B
| $1.27M | 0.01% |
43,813
-51,419
| -54% | -$1.48M |
|
898
Varex Imaging
VREX
$471M
| $1.26M | 0.01% |
75,525
-89,774
| -54% | -$1.5M |
|
899
Black Hills Corp
BKH
$4.3B
| $1.26M | 0.01% |
20,441
-79,246
| -79% | -$4.87M |
|
900
Pegasystems
PEGA
$9.95B
| $1.25M | 0.01% |
18,806
-4,084
| -18% | -$272K |
|