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 | |
|---|---|---|---|---|---|---|
951
BlackBerry
BB
$2.25B
| $1.06M | 0.01% |
+159,580
| New | +$1.06M |
|
952
Maximus
MMS
$4.94B
| $1.05M | 0.01% |
14,402
+11,132
| +340% | +$815K |
|
953
Green Dot
GDOT
$757M
| $1.05M | 0.01% |
18,871
-45,739
| -71% | -$2.55M |
|
954
NeoGenomics
NEO
$966M
| $1.05M | 0.01% |
19,531
-63,360
| -76% | -$3.41M |
|
955
GFL Environmental
GFL
$17.2B
| $1.05M | 0.01% |
36,001
+2,419
| +7% | +$70.6K |
|
956
JetBlue
JBLU
$1.85B
| $1.05M | 0.01% |
72,243
+35,834
| +98% | +$521K |
|
957
Watsco
WSO
$15.8B
| $1.05M | 0.01% |
4,633
-2,816
| -38% | -$638K |
|
958
COPT Defense Properties
CDP
$3.45B
| $1.05M | 0.01% |
+40,152
| New | +$1.05M |
|
959
Angi Inc
ANGI
$769M
| $1.04M | 0.01% |
7,855
-61,228
| -89% | -$8.08M |
|
960
Nexstar Media Group
NXST
$5.98B
| $1.04M | 0.01% |
+9,501
| New | +$1.04M |
|
961
Huron Consulting
HURN
$2.36B
| $1.04M | 0.01% |
17,562
-20,779
| -54% | -$1.22M |
|
962
Timken Company
TKR
$5.32B
| $1.02M | 0.01% |
+13,217
| New | +$1.02M |
|
963
Valvoline
VVV
$5B
| $1.02M | 0.01% |
44,122
-13,323
| -23% | -$308K |
|
|
KL
964
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.02M | 0.01% |
24,731
-47,497
| -66% | -$1.96M |
|
965
Northern Trust
NTRS
$24.2B
| $1.02M | 0.01% |
+10,928
| New | +$1.02M |
|
966
Penske Automotive Group
PAG
$12.2B
| $1.01M | 0.01% |
17,032
+7,755
| +84% | +$461K |
|
967
Encore Capital Group
ECPG
$993M
| $1.01M | 0.01% |
+25,906
| New | +$1.01M |
|
968
Philips
PHG
$26.9B
| $1M | 0.01% |
+21,970
| New | +$1M |
|
969
Calavo Growers
CVGW
$479M
| $998K | 0.01% |
+14,373
| New | +$998K |
|
970
MillerKnoll
MLKN
$1.38B
| $996K | 0.01% |
29,456
-90,447
| -75% | -$3.06M |
|
971
Cohu
COHU
$976M
| $985K | 0.01% |
+25,811
| New | +$985K |
|
972
Kennedy-Wilson Holdings
KW
$1.23B
| $985K | 0.01% |
55,081
-44,955
| -45% | -$804K |
|
|
PACW
973
DELISTED
PacWest Bancorp
PACW
| $983K | 0.01% |
+38,709
| New | +$983K |
|
974
Oneok
OKE
$46.2B
| $982K | 0.01% |
25,594
-375,765
| -94% | -$14.4M |
|
975
Pembina Pipeline
PBA
$22.5B
| $977K | 0.01% |
+41,273
| New | +$977K |
|