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 | |
|---|---|---|---|---|---|---|
|
ENDP
901
DELISTED
Endo International plc
ENDP
| $1.55M | 0.01% |
+209,370
| New | +$1.55M |
|
902
Biogen
BIIB
$21.3B
| $1.54M | 0.01% |
+5,503
| New | +$1.54M |
|
903
Corcept Therapeutics
CORT
$7.7B
| $1.53M | 0.01% |
64,270
-169,135
| -72% | -$4.02M |
|
904
Norfolk Southern
NSC
$61.5B
| $1.53M | 0.01% |
5,687
+1,000
| +21% | +$269K |
|
905
Principal Financial Group
PFG
$18.1B
| $1.52M | 0.01% |
25,418
-77,643
| -75% | -$4.66M |
|
906
AB InBev
BUD
$115B
| $1.51M | 0.01% |
+23,985
| New | +$1.51M |
|
907
Jack in the Box
JACK
$342M
| $1.5M | 0.01% |
13,663
-3,014
| -18% | -$331K |
|
908
Supernus Pharmaceuticals
SUPN
$2.61B
| $1.5M | 0.01% |
57,283
-72,885
| -56% | -$1.91M |
|
909
HUB Group
HUBG
$2.27B
| $1.49M | 0.01% |
+44,426
| New | +$1.49M |
|
910
Albertsons Companies
ACI
$10.4B
| $1.49M | 0.01% |
77,970
+17,045
| +28% | +$325K |
|
|
GMS
911
DELISTED
GMS Inc
GMS
| $1.49M | 0.01% |
+35,582
| New | +$1.49M |
|
912
Bilibili
BILI
$10B
| $1.48M | 0.01% |
13,834
-130,311
| -90% | -$14M |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.01% |
21,889
+14,348
| +190% | +$969K |
|
914
Rollins
ROL
$27.9B
| $1.46M | 0.01% |
42,474
-13,791
| -25% | -$475K |
|
915
EXL Service
EXLS
$7B
| $1.46M | 0.01% |
+80,950
| New | +$1.46M |
|
916
Performance Food Group
PFGC
$16.5B
| $1.45M | 0.01% |
+25,222
| New | +$1.45M |
|
|
ONEM
917
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.45M | 0.01% |
37,172
+29,063
| +358% | +$1.14M |
|
918
Webster Financial
WBS
$10.3B
| $1.45M | 0.01% |
+26,238
| New | +$1.45M |
|
919
Molson Coors Class B
TAP
$9.72B
| $1.45M | 0.01% |
+28,255
| New | +$1.45M |
|
920
Steven Madden
SHOO
$2.27B
| $1.44M | 0.01% |
+38,660
| New | +$1.44M |
|
|
QTS
921
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.44M | 0.01% |
23,179
+16,417
| +243% | +$1.02M |
|
922
Macy's
M
$4.63B
| $1.43M | 0.01% |
88,580
-1,606,646
| -95% | -$26M |
|
923
GrafTech
EAF
$224M
| $1.43M | 0.01% |
+11,699
| New | +$1.43M |
|
924
World Kinect Corp
WKC
$1.42B
| $1.43M | 0.01% |
+40,626
| New | +$1.43M |
|
925
Ironwood Pharmaceuticals
IRWD
$193M
| $1.43M | 0.01% |
127,473
+94,957
| +292% | +$1.06M |
|