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 | |
|---|---|---|---|---|---|---|
876
Designer Brands
DBI
$230M
| $1.66M | 0.01% |
95,350
-381,875
| -80% | -$6.64M |
|
877
Tenable Holdings
TENB
$3.64B
| $1.66M | 0.01% |
45,861
+567
| +1% | +$20.5K |
|
878
Vail Resorts
MTN
$5.36B
| $1.66M | 0.01% |
+5,683
| New | +$1.66M |
|
|
TVTY
879
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.65M | 0.01% |
74,105
-31,025
| -30% | -$692K |
|
|
SVC
880
Service Properties Trust
SVC
$466M
| $1.65M | 0.01% |
+138,868
| New | +$1.65M |
|
881
Archrock
AROC
$4.34B
| $1.64M | 0.01% |
173,114
+148,521
| +604% | +$1.41M |
|
882
Progressive
PGR
$144B
| $1.64M | 0.01% |
+17,182
| New | +$1.64M |
|
883
Schlumberger
SLB
$53.9B
| $1.63M | 0.01% |
59,911
-394,232
| -87% | -$10.7M |
|
|
VCRA
884
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.62M | 0.01% |
+42,147
| New | +$1.62M |
|
885
Enviri
NVRI
$968M
| $1.61M | 0.01% |
93,906
-14,862
| -14% | -$255K |
|
886
Denali Therapeutics
DNLI
$2.17B
| $1.6M | 0.01% |
27,958
+13,884
| +99% | +$793K |
|
887
Urban Outfitters
URBN
$6.32B
| $1.59M | 0.01% |
+42,805
| New | +$1.59M |
|
|
CS
888
DELISTED
Credit Suisse Group
CS
| $1.59M | 0.01% |
150,125
+67,072
| +81% | +$711K |
|
889
First Financial Bankshares
FFIN
$5.08B
| $1.59M | 0.01% |
+34,023
| New | +$1.59M |
|
890
QuinStreet
QNST
$911M
| $1.58M | 0.01% |
+78,022
| New | +$1.58M |
|
891
Waters Corp
WAT
$17.7B
| $1.58M | 0.01% |
5,569
-38,786
| -87% | -$11M |
|
892
Cars.com
CARS
$812M
| $1.58M | 0.01% |
121,988
-76,361
| -38% | -$990K |
|
893
Silicon Motion
SIMO
$3.02B
| $1.58M | 0.01% |
+26,613
| New | +$1.58M |
|
894
Hope Bancorp
HOPE
$1.41B
| $1.58M | 0.01% |
104,942
+40,376
| +63% | +$608K |
|
895
WillScot Mobile Mini Holdings
WSC
$4.2B
| $1.58M | 0.01% |
+56,769
| New | +$1.58M |
|
896
Agree Realty
ADC
$8.02B
| $1.57M | 0.01% |
23,316
+18,153
| +352% | +$1.22M |
|
897
TAL Education Group
TAL
$6.5B
| $1.56M | 0.01% |
28,999
-520,812
| -95% | -$28.1M |
|
898
Silicon Laboratories
SLAB
$4.39B
| $1.55M | 0.01% |
+11,016
| New | +$1.55M |
|
899
Pool Corp
POOL
$12.1B
| $1.55M | 0.01% |
+4,497
| New | +$1.55M |
|
900
Aprea Therapeutics
APRE
$9.2M
| $1.55M | 0.01% |
+15,210
| New | +$1.55M |
|