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 | |
|---|---|---|---|---|---|---|
1001
Eos Energy Enterprises
EOSE
$1.92B
| $1.1M | 0.01% |
+55,659
| New | +$1.1M |
|
|
NOAH
1002
Noah Holdings
NOAH
$787M
| $1.08M | 0.01% |
24,379
+15,712
| +181% | +$697K |
|
|
DCT
1003
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.07M | 0.01% |
+23,727
| New | +$1.07M |
|
1004
iHeartMedia
IHRT
$323M
| $1.06M | 0.01% |
+58,529
| New | +$1.06M |
|
1005
Sunstone Hotel Investors
SHO
$1.76B
| $1.06M | 0.01% |
+85,234
| New | +$1.06M |
|
1006
AnaptysBio
ANAB
$637M
| $1.06M | 0.01% |
48,971
+29,421
| +150% | +$634K |
|
1007
Veritone
VERI
$201M
| $1.05M | 0.01% |
43,769
-25,745
| -37% | -$618K |
|
|
ETRN
1008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.05M | 0.01% |
+128,400
| New | +$1.05M |
|
1009
Magna International
MGA
$12.9B
| $1.05M | 0.01% |
11,874
-16,035
| -57% | -$1.41M |
|
1010
Upbound Group
UPBD
$1.46B
| $1.03M | 0.01% |
+17,885
| New | +$1.03M |
|
|
ATNX
1011
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.02M | 0.01% |
+11,893
| New | +$1.02M |
|
1012
SL Green Realty
SLG
$4.29B
| $1.02M | 0.01% |
+14,580
| New | +$1.02M |
|
1013
Tri Pointe Homes
TPH
$3.07B
| $1.02M | 0.01% |
49,835
-25,992
| -34% | -$529K |
|
1014
Energizer
ENR
$1.94B
| $1.01M | 0.01% |
21,304
-62,978
| -75% | -$2.99M |
|
1015
KB Home
KBH
$4.46B
| $1.01M | 0.01% |
21,732
-47,809
| -69% | -$2.22M |
|
1016
Heartland Express
HTLD
$656M
| $1.01M | 0.01% |
51,486
-48,799
| -49% | -$955K |
|
|
ROIC
1017
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.01% |
+63,484
| New | +$1.01M |
|
|
KAMN
1018
DELISTED
Kaman Corp
KAMN
| $1M | 0.01% |
19,573
-5,682
| -22% | -$291K |
|
1019
Gerdau
GGB
$6.19B
| $997K | 0.01% |
+235,267
| New | +$997K |
|
1020
Rogers Corp
ROG
$1.44B
| $995K | 0.01% |
5,285
-4,279
| -45% | -$806K |
|
1021
Everest Group
EG
$14.3B
| $993K | 0.01% |
4,008
-18,367
| -82% | -$4.55M |
|
|
GRA
1022
DELISTED
W.R. Grace & Co.
GRA
| $992K | 0.01% |
16,571
+9,238
| +126% | +$553K |
|
1023
World Acceptance Corp
WRLD
$904M
| $984K | 0.01% |
7,586
-71
| -0.9% | -$9.21K |
|
1024
Guess, Inc.
GES
$868M
| $975K | 0.01% |
+41,470
| New | +$975K |
|
1025
Intercontinental Exchange
ICE
$98.6B
| $973K | 0.01% |
+8,715
| New | +$973K |
|