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 | |
|---|---|---|---|---|---|---|
976
Chipotle Mexican Grill
CMG
$51.9B
| $1.18M | 0.01% |
41,400
-767,750
| -95% | -$21.8M |
|
977
Taylor Morrison
TMHC
$6.89B
| $1.17M | 0.01% |
37,928
-4,058
| -10% | -$125K |
|
978
First Interstate BancSystem
FIBK
$3.37B
| $1.17M | 0.01% |
+25,368
| New | +$1.17M |
|
979
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.17M | 0.01% |
58,574
+11,901
| +25% | +$237K |
|
|
JBGS
980
JBG SMITH
JBGS
$1.43B
| $1.17M | 0.01% |
36,651
-47,285
| -56% | -$1.5M |
|
981
Carpenter Technology
CRS
$12.3B
| $1.16M | 0.01% |
+28,263
| New | +$1.16M |
|
982
United Natural Foods
UNFI
$1.72B
| $1.16M | 0.01% |
+35,094
| New | +$1.16M |
|
983
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.15M | 0.01% |
+24,785
| New | +$1.15M |
|
984
LivaNova
LIVN
$3.09B
| $1.15M | 0.01% |
+15,567
| New | +$1.15M |
|
985
Valvoline
VVV
$5B
| $1.15M | 0.01% |
43,991
-131
| -0.3% | -$3.42K |
|
|
CATM
986
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.15M | 0.01% |
29,569
-23,880
| -45% | -$926K |
|
987
KB Financial Group
KB
$30.8B
| $1.14M | 0.01% |
+23,113
| New | +$1.14M |
|
988
Levi Strauss
LEVI
$8.59B
| $1.14M | 0.01% |
47,560
+33,499
| +238% | +$801K |
|
989
Watsco
WSO
$15.8B
| $1.14M | 0.01% |
4,362
-271
| -6% | -$70.6K |
|
990
Fox Factory Holding Corp
FOXF
$1.17B
| $1.14M | 0.01% |
+8,940
| New | +$1.14M |
|
|
PING
991
DELISTED
Ping Identity Holding Corp.
PING
| $1.14M | 0.01% |
+51,745
| New | +$1.14M |
|
992
uniQure
QURE
$959M
| $1.12M | 0.01% |
33,266
+17,594
| +112% | +$593K |
|
|
TTM
993
DELISTED
Tata Motors Limited
TTM
| $1.11M | 0.01% |
53,477
-1,606
| -3% | -$33.4K |
|
994
J.M. Smucker
SJM
$11.7B
| $1.11M | 0.01% |
8,771
-34,074
| -80% | -$4.31M |
|
|
COWN
995
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.11M | 0.01% |
+31,544
| New | +$1.11M |
|
996
Avis
CAR
$5.48B
| $1.11M | 0.01% |
15,261
-499,739
| -97% | -$36.2M |
|
|
AVYA
997
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.11M | 0.01% |
+39,504
| New | +$1.11M |
|
|
SAFM
998
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | 0.01% |
+7,106
| New | +$1.11M |
|
999
Medifast
MED
$152M
| $1.1M | 0.01% |
5,205
-4,628
| -47% | -$981K |
|
1000
Rackspace Technology
RXT
$337M
| $1.1M | 0.01% |
+46,292
| New | +$1.1M |
|