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 | |
|---|---|---|---|---|---|---|
951
ConocoPhillips
COP
$116B
| $963K | 0.01% |
29,331
+7,829
| +36% | +$257K |
|
952
Vicor
VICR
$2.25B
| $957K | 0.01% |
12,309
+1,696
| +16% | +$132K |
|
|
HUYA
953
Huya Inc
HUYA
$769M
| $947K | 0.01% |
+39,543
| New | +$947K |
|
954
AnaptysBio
ANAB
$620M
| $945K | 0.01% |
64,037
-38,485
| -38% | -$568K |
|
955
MGP Ingredients
MGPI
$605M
| $944K | 0.01% |
23,763
-2,125
| -8% | -$84.4K |
|
956
CNA Financial
CNA
$12.9B
| $937K | 0.01% |
31,233
+11,888
| +61% | +$357K |
|
957
IMAX
IMAX
$1.64B
| $933K | 0.01% |
78,047
-50,017
| -39% | -$598K |
|
958
Fossil Group
FOSL
$160M
| $929K | 0.01% |
+161,883
| New | +$929K |
|
959
Cal-Maine
CALM
$5.34B
| $926K | 0.01% |
+24,140
| New | +$926K |
|
960
Korn Ferry
KFY
$3.9B
| $926K | 0.01% |
31,919
+21,450
| +205% | +$622K |
|
961
Parsons
PSN
$7.85B
| $926K | 0.01% |
+27,619
| New | +$926K |
|
962
Duke Energy
DUK
$93.7B
| $921K | 0.01% |
10,396
-140,596
| -93% | -$12.5M |
|
963
Urban Outfitters
URBN
$6.44B
| $920K | 0.01% |
44,207
-108,233
| -71% | -$2.25M |
|
964
Coca-Cola Femsa
KOF
$17.6B
| $917K | 0.01% |
22,521
+9,387
| +71% | +$382K |
|
965
Extreme Networks
EXTR
$2.87B
| $911K | 0.01% |
226,664
-19,714
| -8% | -$79.2K |
|
966
National Vision
EYE
$1.81B
| $904K | 0.01% |
+23,649
| New | +$904K |
|
967
Insmed
INSM
$31B
| $904K | 0.01% |
+28,127
| New | +$904K |
|
|
KSU
968
DELISTED
Kansas City Southern
KSU
| $904K | 0.01% |
5,000
-11,179
| -69% | -$2.02M |
|
969
Steelcase
SCS
$1.95B
| $894K | 0.01% |
+88,418
| New | +$894K |
|
970
Stoneridge
SRI
$227M
| $889K | 0.01% |
48,411
-6,972
| -13% | -$128K |
|
971
Clarivate
CLVT
$2.99B
| $888K | 0.01% |
28,648
-76,781
| -73% | -$2.38M |
|
972
EOG Resources
EOG
$64.8B
| $888K | 0.01% |
+24,700
| New | +$888K |
|
973
Adient
ADNT
$1.96B
| $883K | 0.01% |
50,953
-33,268
| -40% | -$577K |
|
974
Ligand Pharmaceuticals
LGND
$3.22B
| $883K | 0.01% |
14,852
-18,976
| -56% | -$1.13M |
|
975
ADT
ADT
$7.04B
| $882K | 0.01% |
107,903
+81,423
| +307% | +$666K |
|