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 | |
|---|---|---|---|---|---|---|
976
Ultragenyx Pharmaceutical
RARE
$3.04B
| $878K | 0.01% |
+10,681
| New | +$878K |
|
977
Saia
SAIA
$8.31B
| $877K | 0.01% |
6,954
-3,058
| -31% | -$386K |
|
978
Cullen/Frost Bankers
CFR
$8.34B
| $871K | 0.01% |
+13,621
| New | +$871K |
|
979
Sonoco
SON
$4.55B
| $859K | 0.01% |
+16,821
| New | +$859K |
|
980
Travel + Leisure Co
TNL
$4.1B
| $859K | 0.01% |
+27,931
| New | +$859K |
|
981
Amphastar Pharmaceuticals
AMPH
$1.36B
| $854K | 0.01% |
+45,541
| New | +$854K |
|
|
ELME
982
Elme Communities
ELME
$1.52B
| $852K | 0.01% |
42,328
+1,458
| +4% | +$29.3K |
|
983
Sturm, Ruger & Co
RGR
$576M
| $852K | 0.01% |
13,927
+10,948
| +368% | +$670K |
|
984
Terex
TEX
$3.46B
| $851K | 0.01% |
43,970
-99,001
| -69% | -$1.92M |
|
985
Danaher
DHR
$142B
| $846K | 0.01% |
+4,431
| New | +$846K |
|
986
Capitol Federal Financial
CFFN
$843M
| $840K | 0.01% |
+90,639
| New | +$840K |
|
987
Broadstone Net Lease
BNL
$3.51B
| $839K | 0.01% |
+50,000
| New | +$839K |
|
988
GoodRx Holdings
GDRX
$1.43B
| $834K | 0.01% |
+15,000
| New | +$834K |
|
989
Tanger
SKT
$3.93B
| $833K | 0.01% |
+138,216
| New | +$833K |
|
990
NCR Voyix
VYX
$1.81B
| $832K | 0.01% |
61,278
-40,634
| -40% | -$552K |
|
991
Emerson Electric
EMR
$74.7B
| $831K | 0.01% |
+12,677
| New | +$831K |
|
|
EBIX
992
DELISTED
Ebix Inc
EBIX
| $831K | 0.01% |
+40,357
| New | +$831K |
|
|
NLSN
993
DELISTED
Nielsen Holdings plc
NLSN
| $829K | 0.01% |
58,449
+23,039
| +65% | +$327K |
|
994
Simpson Manufacturing
SSD
$8.14B
| $823K | 0.01% |
8,475
-6,406
| -43% | -$622K |
|
995
Verra Mobility
VRRM
$3.9B
| $822K | 0.01% |
+85,136
| New | +$822K |
|
|
AVYA
996
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $821K | 0.01% |
54,046
-144,682
| -73% | -$2.2M |
|
997
Comerica
CMA
$8.83B
| $820K | 0.01% |
21,447
+12,495
| +140% | +$478K |
|
998
AAR Corp
AIR
$2.69B
| $818K | 0.01% |
43,491
-618
| -1% | -$11.6K |
|
999
InMode
INMD
$966M
| $816K | 0.01% |
+45,112
| New | +$816K |
|
1000
Voya Financial
VOYA
$7.3B
| $816K | 0.01% |
17,032
+7,325
| +75% | +$351K |
|