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 | |
|---|---|---|---|---|---|---|
|
PRTY
976
DELISTED
Party City Holdco Inc.
PRTY
| $974K | 0.01% |
+158,349
| New | +$974K |
|
977
Atara Biotherapeutics
ATRA
$85.4M
| $967K | 0.01% |
+1,970
| New | +$967K |
|
978
Takeda Pharmaceutical
TAK
$48.4B
| $962K | 0.01% |
52,861
-73,695
| -58% | -$1.34M |
|
979
John Wiley & Sons Class A
WLY
$2.24B
| $962K | 0.01% |
21,060
-23,015
| -52% | -$1.05M |
|
|
VG
980
DELISTED
Vonage Holdings Corporation
VG
| $962K | 0.01% |
74,744
+50,928
| +214% | +$655K |
|
|
HR
981
DELISTED
Healthcare Realty Trust Incorporated
HR
| $958K | 0.01% |
+32,356
| New | +$958K |
|
982
Lumentum
LITE
$11.5B
| $948K | 0.01% |
+9,997
| New | +$948K |
|
|
WPX
983
DELISTED
WPX Energy, Inc.
WPX
| $940K | 0.01% |
+115,381
| New | +$940K |
|
|
GWB
984
DELISTED
Great Western Bancorp, Inc.
GWB
| $939K | 0.01% |
44,950
-82,238
| -65% | -$1.72M |
|
985
Ascendis Pharma
ASND
$12B
| $937K | 0.01% |
5,618
-1,439
| -20% | -$240K |
|
986
Coca-Cola Femsa
KOF
$18.3B
| $931K | 0.01% |
20,198
-2,323
| -10% | -$107K |
|
987
Semtech
SMTC
$5.29B
| $931K | 0.01% |
+12,919
| New | +$931K |
|
988
Qualys
QLYS
$4.9B
| $927K | 0.01% |
+7,607
| New | +$927K |
|
|
CBB
989
DELISTED
Cincinnati Bell Inc.
CBB
| $925K | 0.01% |
60,523
-80,680
| -57% | -$1.23M |
|
990
Honeywell
HON
$137B
| $921K | 0.01% |
+4,328
| New | +$921K |
|
991
Pebblebrook Hotel Trust
PEB
$1.4B
| $916K | 0.01% |
+48,726
| New | +$916K |
|
992
Protolabs
PRLB
$1.2B
| $916K | 0.01% |
+5,971
| New | +$916K |
|
993
Ultra Clean Holdings
UCTT
$1.16B
| $916K | 0.01% |
+29,409
| New | +$916K |
|
|
CRON
994
Cronos Group
CRON
$988M
| $914K | 0.01% |
+131,706
| New | +$914K |
|
995
Quince Therapeutics
QNCX
$84.9M
| $910K | 0.01% |
+32,766
| New | +$910K |
|
996
Harley-Davidson
HOG
$3.73B
| $906K | 0.01% |
+24,688
| New | +$906K |
|
997
ProAssurance
PRA
$1.22B
| $892K | 0.01% |
50,122
-40,241
| -45% | -$716K |
|
|
NP
998
DELISTED
Neenah, Inc. Common Stock
NP
| $891K | 0.01% |
16,100
-12,460
| -44% | -$690K |
|
999
Steris
STE
$24.9B
| $890K | 0.01% |
4,696
-5,384
| -53% | -$1.02M |
|
1000
Broadridge
BR
$29.8B
| $887K | 0.01% |
5,790
-4,791
| -45% | -$734K |
|