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 | |
|---|---|---|---|---|---|---|
901
Texas Capital Bancshares
TCBI
$3.99B
| $1.13M | 0.01% |
36,341
+19,981
| +122% | +$622K |
|
|
KAMN
902
DELISTED
Kaman Corp
KAMN
| $1.13M | 0.01% |
29,007
-8,964
| -24% | -$349K |
|
|
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.01% |
+25,216
| New | +$1.12M |
|
904
Fate Therapeutics
FATE
$111M
| $1.12M | 0.01% |
+27,965
| New | +$1.12M |
|
905
Dover
DOV
$24.4B
| $1.11M | 0.01% |
10,284
+1,529
| +17% | +$166K |
|
906
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.01% |
+27,608
| New | +$1.11M |
|
907
Upbound Group
UPBD
$1.47B
| $1.11M | 0.01% |
+37,204
| New | +$1.11M |
|
908
Loews
L
$19.9B
| $1.11M | 0.01% |
31,836
-1,002
| -3% | -$34.8K |
|
909
Carnival PLC
CUK
$37.9B
| $1.11M | 0.01% |
+85,530
| New | +$1.11M |
|
910
Ryman Hospitality Properties
RHP
$6.23B
| $1.1M | 0.01% |
29,988
+16,175
| +117% | +$595K |
|
911
Kirby Corp
KEX
$4.98B
| $1.09M | 0.01% |
+30,234
| New | +$1.09M |
|
912
Valvoline
VVV
$5.08B
| $1.09M | 0.01% |
57,445
+42,854
| +294% | +$816K |
|
913
Acadia Realty Trust
AKR
$2.54B
| $1.09M | 0.01% |
103,797
+46,074
| +80% | +$484K |
|
914
Primerica
PRI
$8.9B
| $1.09M | 0.01% |
+9,632
| New | +$1.09M |
|
915
Ascendis Pharma
ASND
$12.4B
| $1.09M | 0.01% |
7,057
+116
| +2% | +$17.9K |
|
916
S&P Global
SPGI
$167B
| $1.09M | 0.01% |
3,016
-500
| -14% | -$180K |
|
917
MakeMyTrip
MMYT
$9.53B
| $1.08M | 0.01% |
70,576
+44,030
| +166% | +$676K |
|
918
Hope Bancorp
HOPE
$1.43B
| $1.08M | 0.01% |
142,717
+71,919
| +102% | +$546K |
|
919
WD-40
WDFC
$2.94B
| $1.08M | 0.01% |
5,686
-10,287
| -64% | -$1.95M |
|
920
Werner Enterprises
WERN
$1.71B
| $1.07M | 0.01% |
25,552
-18,965
| -43% | -$796K |
|
|
NP
921
DELISTED
Neenah, Inc. Common Stock
NP
| $1.07M | 0.01% |
28,560
+17,262
| +153% | +$647K |
|
|
MFGP
922
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.07M | 0.01% |
332,344
-20,776
| -6% | -$66.9K |
|
923
OFG Bancorp
OFG
$1.97B
| $1.06M | 0.01% |
85,400
-27,386
| -24% | -$341K |
|
|
CADE
924
DELISTED
Cadence Bancorporation
CADE
| $1.06M | 0.01% |
123,586
+25,890
| +27% | +$222K |
|
925
Tri Pointe Homes
TPH
$3.23B
| $1.06M | 0.01% |
58,301
-31,117
| -35% | -$565K |
|