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 | |
|---|---|---|---|---|---|---|
926
Radware
RDWR
$1.12B
| $1.14M | 0.01% |
40,898
-15,659
| -28% | -$435K |
|
927
Hexcel
HXL
$4.98B
| $1.13M | 0.01% |
23,363
-95,165
| -80% | -$4.62M |
|
928
Saia
SAIA
$8.41B
| $1.13M | 0.01% |
6,267
-687
| -10% | -$124K |
|
|
CBAY
929
DELISTED
Cymabay Therapeutics
CBAY
| $1.12M | 0.01% |
195,637
-197,275
| -50% | -$1.13M |
|
930
Cemex
CX
$13.8B
| $1.12M | 0.01% |
+216,709
| New | +$1.12M |
|
|
PSB
931
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | 0.01% |
8,428
-33,004
| -80% | -$4.39M |
|
932
Brighthouse Financial
BHF
$2.79B
| $1.12M | 0.01% |
30,902
-55,816
| -64% | -$2.02M |
|
933
Zynex
ZYXI
$46.7M
| $1.12M | 0.01% |
+91,359
| New | +$1.12M |
|
|
PRSP
934
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.12M | 0.01% |
46,319
-24,942
| -35% | -$600K |
|
935
American Woodmark
AMWD
$998M
| $1.11M | 0.01% |
11,868
+7,128
| +150% | +$669K |
|
936
Norfolk Southern
NSC
$61.5B
| $1.11M | 0.01% |
+4,687
| New | +$1.11M |
|
|
PS
937
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.11M | 0.01% |
+53,133
| New | +$1.11M |
|
938
Janus Henderson
JHG
$7.08B
| $1.11M | 0.01% |
+34,187
| New | +$1.11M |
|
|
CLGX
939
DELISTED
Corelogic, Inc.
CLGX
| $1.11M | 0.01% |
14,366
-18,603
| -56% | -$1.44M |
|
940
Kilroy Realty
KRC
$5.08B
| $1.11M | 0.01% |
19,341
-99,745
| -84% | -$5.72M |
|
941
Federal Signal
FSS
$7.77B
| $1.1M | 0.01% |
+33,258
| New | +$1.1M |
|
|
VSTO
942
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.01% |
46,410
+22,540
| +94% | +$536K |
|
943
Wave Life Sciences
WVE
$1.14B
| $1.1M | 0.01% |
139,091
-252,098
| -64% | -$1.98M |
|
944
Tenaris
TS
$18.8B
| $1.09M | 0.01% |
+68,031
| New | +$1.09M |
|
945
UFP Industries
UFPI
$6B
| $1.08M | 0.01% |
19,446
+7,719
| +66% | +$429K |
|
946
Taylor Morrison
TMHC
$7.03B
| $1.08M | 0.01% |
41,986
+26,975
| +180% | +$692K |
|
947
Albertsons Companies
ACI
$10.5B
| $1.07M | 0.01% |
+60,925
| New | +$1.07M |
|
948
Sandstorm Gold
SAND
$3.45B
| $1.06M | 0.01% |
148,293
-42,898
| -22% | -$308K |
|
|
CS
949
DELISTED
Credit Suisse Group
CS
| $1.06M | 0.01% |
+83,053
| New | +$1.06M |
|
950
Travel + Leisure Co
TNL
$4.11B
| $1.06M | 0.01% |
23,668
-4,263
| -15% | -$191K |
|