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 | |
|---|---|---|---|---|---|---|
|
SGEN
1001
DELISTED
Seagen Inc. Common Stock
SGEN
| $813K | 0.01% |
+4,155
| New | +$813K |
|
1002
Rhythm Pharmaceuticals
RYTM
$6.63B
| $801K | 0.01% |
+36,969
| New | +$801K |
|
1003
Quaker Houghton
KWR
$2.5B
| $797K | 0.01% |
4,433
+849
| +24% | +$153K |
|
1004
Caleres
CAL
$528M
| $796K | 0.01% |
+83,277
| New | +$796K |
|
1005
First Bancorp
FBP
$3.54B
| $793K | 0.01% |
151,998
-49,841
| -25% | -$260K |
|
|
KNL
1006
DELISTED
Knoll, Inc.
KNL
| $786K | 0.01% |
65,161
+9,237
| +17% | +$111K |
|
1007
Purple Innovation
PRPL
$118M
| $778K | 0.01% |
+31,303
| New | +$778K |
|
1008
Collegium Pharmaceutical
COLL
$1.19B
| $775K | 0.01% |
+37,244
| New | +$775K |
|
1009
Rush Enterprises Class A
RUSHA
$4.52B
| $775K | 0.01% |
34,493
+15,078
| +78% | +$339K |
|
1010
Trinity Industries
TRN
$2.29B
| $757K | 0.01% |
38,819
-9,650
| -20% | -$188K |
|
|
TPC
1011
Tutor Perini Corporation
TPC
$3.26B
| $755K | 0.01% |
67,870
+14,485
| +27% | +$161K |
|
1012
City Holding Co
CHCO
$1.87B
| $752K | 0.01% |
13,059
-3,395
| -21% | -$196K |
|
1013
MSC Industrial Direct
MSM
$5.17B
| $750K | 0.01% |
11,847
+1,935
| +20% | +$122K |
|
|
AVTA
1014
DELISTED
Avantax, Inc. Common Stock
AVTA
| $747K | 0.01% |
79,329
+62,073
| +360% | +$585K |
|
|
ITCI
1015
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $746K | 0.01% |
+29,078
| New | +$746K |
|
1016
Enviri
NVRI
$938M
| $743K | 0.01% |
53,392
+20,451
| +62% | +$285K |
|
1017
Vishay Intertechnology
VSH
$2.09B
| $743K | 0.01% |
47,732
-27,795
| -37% | -$433K |
|
1018
Weis Markets
WMK
$1.76B
| $724K | 0.01% |
15,084
+4,038
| +37% | +$194K |
|
1019
Heron Therapeutics
HRTX
$199M
| $723K | 0.01% |
+48,814
| New | +$723K |
|
1020
Spectrum Brands
SPB
$1.34B
| $719K | 0.01% |
12,572
+4,591
| +58% | +$263K |
|
|
AHH
1021
Armada Hoffler Properties
AHH
$587M
| $717K | 0.01% |
77,440
-59,039
| -43% | -$547K |
|
1022
GFL Environmental
GFL
$17.2B
| $714K | 0.01% |
+33,582
| New | +$714K |
|
1023
Comtech Telecommunications
CMTL
$65.3M
| $712K | 0.01% |
50,862
+34,038
| +202% | +$476K |
|
1024
Regal Rexnord
RRX
$9.54B
| $711K | 0.01% |
+7,577
| New | +$711K |
|
|
AAMI
1025
Acadian Asset Management Inc.
AAMI
$1.61B
| $701K | 0.01% |
+54,324
| New | +$701K |
|