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 | |
|---|---|---|---|---|---|---|
926
DMC Global
BOOM
$147M
| $1.06M | 0.01% |
32,093
-10,810
| -25% | -$356K |
|
|
CORE
927
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.05M | 0.01% |
36,316
-17,154
| -32% | -$496K |
|
928
NBT Bancorp
NBTB
$2.26B
| $1.04M | 0.01% |
38,760
-3,157
| -8% | -$84.7K |
|
929
Americold
COLD
$3.84B
| $1.04M | 0.01% |
+29,056
| New | +$1.04M |
|
|
CONN
930
DELISTED
Conn's Inc.
CONN
| $1.03M | 0.01% |
97,485
-94,286
| -49% | -$997K |
|
|
AXNX
931
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.03M | 0.01% |
+20,135
| New | +$1.03M |
|
932
PJT Partners
PJT
$4.35B
| $1.02M | 0.01% |
+16,888
| New | +$1.02M |
|
|
SOGO
933
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.02M | 0.01% |
+114,940
| New | +$1.02M |
|
934
Enova International
ENVA
$2.93B
| $1.01M | 0.01% |
61,718
-20,660
| -25% | -$339K |
|
|
ENV
935
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | 0.01% |
+13,110
| New | +$1.01M |
|
936
HP
HPQ
$27.1B
| $1.01M | 0.01% |
52,973
-62,947
| -54% | -$1.2M |
|
|
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | 0.01% |
7,040
-1,260
| -15% | -$180K |
|
938
Veritex Holdings
VBTX
$1.87B
| $1M | 0.01% |
58,955
+14,131
| +32% | +$241K |
|
939
Travere Therapeutics
TVTX
$1.93B
| $993K | 0.01% |
53,807
+5,687
| +12% | +$105K |
|
940
Enerpac Tool Group
EPAC
$2.22B
| $985K | 0.01% |
52,389
-77,717
| -60% | -$1.46M |
|
941
Progress Software
PRGS
$1.85B
| $983K | 0.01% |
+26,811
| New | +$983K |
|
|
NEWR
942
DELISTED
New Relic, Inc.
NEWR
| $982K | 0.01% |
17,424
+13,291
| +322% | +$749K |
|
943
GATX Corp
GATX
$5.99B
| $980K | 0.01% |
15,366
-47,191
| -75% | -$3.01M |
|
|
MODV
944
DELISTED
ModivCare
MODV
| $980K | 0.01% |
+10,548
| New | +$980K |
|
945
GrafTech
EAF
$220M
| $978K | 0.01% |
14,292
+583
| +4% | +$39.9K |
|
|
WW
946
DELISTED
WW International
WW
| $974K | 0.01% |
+51,635
| New | +$974K |
|
947
Comfort Systems
FIX
$25B
| $972K | 0.01% |
18,865
-59,126
| -76% | -$3.05M |
|
948
Golar LNG
GLNG
$4.23B
| $971K | 0.01% |
160,339
-198,486
| -55% | -$1.2M |
|
949
Sibanye-Stillwater
SBSW
$6.04B
| $971K | 0.01% |
87,175
-24,576
| -22% | -$274K |
|
950
Owens & Minor
OMI
$427M
| $965K | 0.01% |
+38,433
| New | +$965K |
|