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 | |
|---|---|---|---|---|---|---|
951
Reynolds Consumer Products
REYN
$4.8B
| $1.3M | 0.01% |
43,602
+31,705
| +266% | +$944K |
|
952
Lamb Weston
LW
$7.79B
| $1.28M | 0.01% |
+16,574
| New | +$1.28M |
|
953
WNS Holdings
WNS
$3.24B
| $1.28M | 0.01% |
+17,717
| New | +$1.28M |
|
954
NovaGold Resources
NG
$2.69B
| $1.28M | 0.01% |
146,088
+130,870
| +860% | +$1.15M |
|
955
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.28M | 0.01% |
17,501
-12,591
| -42% | -$919K |
|
|
FBC
956
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.28M | 0.01% |
+28,299
| New | +$1.28M |
|
957
Eversource Energy
ES
$23.8B
| $1.27M | 0.01% |
14,607
-41,116
| -74% | -$3.56M |
|
958
Alarm.com
ALRM
$2.76B
| $1.25M | 0.01% |
14,484
+11,778
| +435% | +$1.02M |
|
959
Ultra Clean Holdings
UCTT
$1.12B
| $1.25M | 0.01% |
21,561
-7,848
| -27% | -$455K |
|
960
Dorian LPG
LPG
$1.35B
| $1.25M | 0.01% |
+94,943
| New | +$1.25M |
|
961
PRA Group
PRAA
$653M
| $1.24M | 0.01% |
+33,522
| New | +$1.24M |
|
962
Boyd Gaming
BYD
$6.84B
| $1.24M | 0.01% |
21,039
-6,554
| -24% | -$386K |
|
963
Deutsche Bank
DB
$69.7B
| $1.22M | 0.01% |
101,643
-28,056
| -22% | -$337K |
|
964
Sonoco
SON
$4.54B
| $1.21M | 0.01% |
19,142
+11,349
| +146% | +$719K |
|
|
SUM
965
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | 0.01% |
43,922
+31,904
| +265% | +$879K |
|
966
Cognex
CGNX
$7.45B
| $1.21M | 0.01% |
14,570
+11,215
| +334% | +$931K |
|
967
American Homes 4 Rent
AMH
$12.7B
| $1.21M | 0.01% |
+36,157
| New | +$1.21M |
|
968
Home Depot
HD
$411B
| $1.2M | 0.01% |
3,939
-175,968
| -98% | -$53.7M |
|
969
Abercrombie & Fitch
ANF
$4.54B
| $1.2M | 0.01% |
34,995
-398,318
| -92% | -$13.7M |
|
|
HMSY
970
DELISTED
HMS Holdings Corp.
HMSY
| $1.2M | 0.01% |
32,484
+16,130
| +99% | +$596K |
|
971
Woodward
WWD
$14.3B
| $1.2M | 0.01% |
+9,930
| New | +$1.2M |
|
972
nLIGHT
LASR
$1.44B
| $1.2M | 0.01% |
36,944
+26,289
| +247% | +$852K |
|
973
Chewy
CHWY
$14.5B
| $1.19M | 0.01% |
14,029
-58,901
| -81% | -$4.99M |
|
974
National Grid
NGG
$70.1B
| $1.19M | 0.01% |
+22,357
| New | +$1.19M |
|
975
O-I Glass
OI
$1.95B
| $1.18M | 0.01% |
79,980
+16,326
| +26% | +$241K |
|