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 | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$3.2B
| $884K | 0.01% |
25,346
+19,373
| +324% | +$676K |
|
1002
Ameresco
AMRC
$1.48B
| $878K | 0.01% |
16,815
-46,606
| -73% | -$2.43M |
|
1003
AudioCodes
AUDC
$284M
| $877K | 0.01% |
+31,820
| New | +$877K |
|
1004
Dana Inc
DAN
$2.73B
| $877K | 0.01% |
44,927
+56
| +0.1% | +$1.09K |
|
1005
Alkermes
ALKS
$4.45B
| $876K | 0.01% |
+43,888
| New | +$876K |
|
1006
Trustmark
TRMK
$2.42B
| $871K | 0.01% |
31,900
-59,061
| -65% | -$1.61M |
|
1007
Universal Corp
UVV
$1.38B
| $871K | 0.01% |
17,922
-23,864
| -57% | -$1.16M |
|
1008
SelectQuote
SLQT
$339M
| $867K | 0.01% |
+41,787
| New | +$867K |
|
|
SWTX
1009
DELISTED
SpringWorks Therapeutics
SWTX
| $867K | 0.01% |
+11,957
| New | +$867K |
|
1010
St. Joe Company
JOE
$2.91B
| $866K | 0.01% |
+20,396
| New | +$866K |
|
1011
Melco Resorts & Entertainment
MLCO
$3.8B
| $866K | 0.01% |
+46,673
| New | +$866K |
|
1012
Petrobras Class A
PBR.A
$75.5B
| $861K | 0.01% |
77,839
-189,729
| -71% | -$2.1M |
|
1013
International Bancshares
IBOC
$4.4B
| $857K | 0.01% |
22,882
-1,290
| -5% | -$48.3K |
|
1014
SiriusXM
SIRI
$8.02B
| $852K | 0.01% |
13,377
-214,770
| -94% | -$13.7M |
|
1015
Caleres
CAL
$527M
| $850K | 0.01% |
54,322
-28,955
| -35% | -$453K |
|
1016
Pennant Group
PNTG
$850M
| $844K | 0.01% |
+14,542
| New | +$844K |
|
|
TPTX
1017
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $838K | 0.01% |
6,878
-52,481
| -88% | -$6.39M |
|
1018
Moelis & Co
MC
$5.44B
| $832K | 0.01% |
+17,786
| New | +$832K |
|
1019
Silgan Holdings
SLGN
$4.71B
| $825K | 0.01% |
22,242
-25,472
| -53% | -$945K |
|
1020
ArcBest
ARCB
$1.61B
| $821K | 0.01% |
19,233
+4,501
| +31% | +$192K |
|
|
TPIC
1021
DELISTED
TPI Composites
TPIC
| $819K | 0.01% |
15,519
+1,747
| +13% | +$92.2K |
|
|
DNB
1022
DELISTED
Dun & Bradstreet
DNB
| $816K | 0.01% |
+32,759
| New | +$816K |
|
1023
PROS Holdings
PRO
$727M
| $814K | 0.01% |
16,030
-1,642
| -9% | -$83.4K |
|
1024
Patterson-UTI
PTEN
$2.11B
| $813K | 0.01% |
154,613
-68,119
| -31% | -$358K |
|
1025
Sapiens International
SPNS
$2.4B
| $813K | 0.01% |
+26,550
| New | +$813K |
|