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 | |
|---|---|---|---|---|---|---|
901
Zai Lab
ZLAB
$3.56B
| $1.25M | 0.01% |
9,250
-56,068
| -86% | -$7.59M |
|
902
Synovus
SNV
$7.15B
| $1.24M | 0.01% |
+38,326
| New | +$1.24M |
|
903
Stifel
SF
$11.8B
| $1.24M | 0.01% |
+24,563
| New | +$1.24M |
|
|
SAVE
904
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | 0.01% |
50,127
-40,523
| -45% | -$991K |
|
905
LGI Homes
LGIH
$1.45B
| $1.22M | 0.01% |
11,559
-29,639
| -72% | -$3.14M |
|
906
Employers Holdings
EIG
$987M
| $1.22M | 0.01% |
37,910
-21,884
| -37% | -$704K |
|
907
KT
KT
$9.71B
| $1.22M | 0.01% |
110,309
-70,567
| -39% | -$777K |
|
908
Eventbrite
EB
$263M
| $1.21M | 0.01% |
+66,686
| New | +$1.21M |
|
909
Coterra Energy
CTRA
$18.6B
| $1.2M | 0.01% |
73,839
+46,924
| +174% | +$764K |
|
910
Mattel
MAT
$5.78B
| $1.2M | 0.01% |
+68,546
| New | +$1.2M |
|
|
HPP
911
Hudson Pacific Properties
HPP
$1.1B
| $1.19M | 0.01% |
49,433
-196,005
| -80% | -$4.71M |
|
|
WPRT
912
Westport Fuel Systems
WPRT
$40.8M
| $1.19M | 0.01% |
+22,257
| New | +$1.19M |
|
913
Boyd Gaming
BYD
$6.9B
| $1.18M | 0.01% |
+27,593
| New | +$1.18M |
|
|
CCMP
914
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.18M | 0.01% |
7,800
+760
| +11% | +$115K |
|
915
Denali Therapeutics
DNLI
$2.18B
| $1.18M | 0.01% |
14,074
-105,805
| -88% | -$8.86M |
|
916
Provident Financial Services
PFS
$2.6B
| $1.18M | 0.01% |
65,399
-29,175
| -31% | -$524K |
|
917
Ingevity
NGVT
$2.14B
| $1.16M | 0.01% |
15,320
-26,791
| -64% | -$2.03M |
|
918
Wyndham Hotels & Resorts
WH
$6.59B
| $1.16M | 0.01% |
+19,474
| New | +$1.16M |
|
919
HEICO Class A
HEI.A
$35.3B
| $1.15M | 0.01% |
+9,848
| New | +$1.15M |
|
920
Under Armour
UAA
$2.14B
| $1.15M | 0.01% |
67,109
-275,729
| -80% | -$4.73M |
|
921
Affiliated Managers Group
AMG
$6.71B
| $1.15M | 0.01% |
11,262
-25,330
| -69% | -$2.58M |
|
922
Thomson Reuters
TRI
$77.8B
| $1.14M | 0.01% |
13,422
-122,793
| -90% | -$10.4M |
|
923
Enerpac Tool Group
EPAC
$2.3B
| $1.14M | 0.01% |
50,371
-2,018
| -4% | -$45.6K |
|
924
Revolve Group
RVLV
$1.7B
| $1.14M | 0.01% |
+36,515
| New | +$1.14M |
|
|
CVA
925
DELISTED
Covanta Holding Corporation
CVA
| $1.14M | 0.01% |
86,589
+28,923
| +50% | +$380K |
|