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 | |
|---|---|---|---|---|---|---|
1026
Outfront Media
OUT
$3.17B
| $698K | 0.01% |
48,740
-180,184
| -79% | -$2.58M |
|
|
TMX
1027
DELISTED
Terminix Global Holdings, Inc.
TMX
| $694K | 0.01% |
+17,414
| New | +$694K |
|
1028
Visteon
VC
$3.51B
| $689K | 0.01% |
9,959
-5,685
| -36% | -$393K |
|
1029
First Commonwealth Financial
FCF
$1.86B
| $688K | 0.01% |
88,933
+23,982
| +37% | +$186K |
|
1030
Terreno Realty
TRNO
$6.07B
| $688K | 0.01% |
12,559
-47,803
| -79% | -$2.62M |
|
1031
Methanex
MEOH
$3.02B
| $682K | 0.01% |
+27,939
| New | +$682K |
|
1032
Sportsman's Warehouse
SPWH
$121M
| $678K | 0.01% |
47,408
-102,750
| -68% | -$1.47M |
|
1033
Federal Realty Investment Trust
FRT
$8.78B
| $667K | 0.01% |
9,085
-11,073
| -55% | -$813K |
|
1034
NetApp
NTAP
$24.2B
| $667K | 0.01% |
15,212
-232,132
| -94% | -$10.2M |
|
1035
Cheesecake Factory
CAKE
$2.99B
| $664K | 0.01% |
+23,926
| New | +$664K |
|
1036
Nasdaq
NDAQ
$54.5B
| $664K | 0.01% |
+16,245
| New | +$664K |
|
|
COHR
1037
DELISTED
Coherent Inc
COHR
| $664K | 0.01% |
5,983
-3,633
| -38% | -$403K |
|
1038
Casey's General Stores
CASY
$19.4B
| $663K | 0.01% |
+3,731
| New | +$663K |
|
1039
UFP Industries
UFPI
$6.01B
| $663K | 0.01% |
+11,727
| New | +$663K |
|
1040
Monro
MNRO
$527M
| $661K | 0.01% |
+16,303
| New | +$661K |
|
1041
VF Corp
VFC
$6.08B
| $657K | 0.01% |
9,359
-23,650
| -72% | -$1.66M |
|
|
NVEE
1042
DELISTED
NV5 Global
NVEE
| $656K | 0.01% |
49,728
-31,468
| -39% | -$415K |
|
1043
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $648K | 0.01% |
43,010
-157,610
| -79% | -$2.37M |
|
|
JBTM
1044
JBT Marel Corporation
JBTM
$7.37B
| $645K | 0.01% |
+7,017
| New | +$645K |
|
|
CZZ
1045
DELISTED
Cosan Limited
CZZ
| $645K | 0.01% |
+43,447
| New | +$645K |
|
1046
Coeur Mining
CDE
$9.36B
| $642K | 0.01% |
+86,943
| New | +$642K |
|
1047
TransUnion
TRU
$18.2B
| $638K | 0.01% |
7,578
+2,249
| +42% | +$189K |
|
1048
Patterson-UTI
PTEN
$2.16B
| $635K | 0.01% |
222,732
-385,986
| -63% | -$1.1M |
|
|
UNIT
1049
Uniti Group
UNIT
$1.79B
| $635K | 0.01% |
60,246
-28,400
| -32% | -$299K |
|
|
ZIXI
1050
DELISTED
Zix Corporation
ZIXI
| $634K | 0.01% |
+108,489
| New | +$634K |
|