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 | |
|---|---|---|---|---|---|---|
1026
Texas Capital Bancshares
TCBI
$3.99B
| $811K | 0.01% |
13,634
-22,707
| -62% | -$1.35M |
|
1027
UMB Financial
UMBF
$9.26B
| $804K | 0.01% |
+11,659
| New | +$804K |
|
|
BLUE
1028
DELISTED
bluebird bio
BLUE
| $802K | 0.01% |
1,431
+836
| +141% | +$469K |
|
1029
Fortuna Silver Mines
FSM
$2.42B
| $801K | 0.01% |
+97,204
| New | +$801K |
|
|
IGMS
1030
DELISTED
IGM Biosciences
IGMS
| $797K | 0.01% |
9,024
-20,898
| -70% | -$1.85M |
|
1031
Workiva
WK
$4.24B
| $796K | 0.01% |
8,688
-13,153
| -60% | -$1.21M |
|
|
CVET
1032
DELISTED
Covetrus, Inc. Common Stock
CVET
| $791K | 0.01% |
27,510
-240,160
| -90% | -$6.91M |
|
1033
SI-BONE Inc
SIBN
$676M
| $789K | 0.01% |
+26,388
| New | +$789K |
|
1034
Advanced Energy
AEIS
$5.93B
| $788K | 0.01% |
+8,124
| New | +$788K |
|
|
TWO
1035
Two Harbors Investment
TWO
$1.06B
| $783K | 0.01% |
+30,742
| New | +$783K |
|
1036
World Acceptance Corp
WRLD
$904M
| $783K | 0.01% |
7,657
+4,569
| +148% | +$467K |
|
|
SJR
1037
DELISTED
Shaw Communications Inc.
SJR
| $781K | 0.01% |
+44,488
| New | +$781K |
|
1038
Sasol
SSL
$4.54B
| $778K | 0.01% |
87,778
-112,791
| -56% | -$1,000K |
|
|
AUY
1039
DELISTED
Yamana Gold, Inc.
AUY
| $776K | 0.01% |
135,958
-268,843
| -66% | -$1.53M |
|
|
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
| $767K | 0.01% |
24,236
-24,258
| -50% | -$768K |
|
1041
Rogers Communications
RCI
$19.1B
| $765K | 0.01% |
16,424
-133,435
| -89% | -$6.22M |
|
|
RP
1042
DELISTED
RealPage, Inc.
RP
| $765K | 0.01% |
8,769
+4,455
| +103% | +$389K |
|
|
BDN
1043
Brandywine Realty Trust
BDN
$761M
| $764K | 0.01% |
+64,189
| New | +$764K |
|
1044
O-I Glass
OI
$1.95B
| $757K | 0.01% |
63,654
+23,590
| +59% | +$281K |
|
1045
Kratos Defense & Security Solutions
KTOS
$11.1B
| $756K | 0.01% |
+27,560
| New | +$756K |
|
|
TWNK
1046
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $755K | 0.01% |
+51,571
| New | +$755K |
|
|
JBTM
1047
JBT Marel Corporation
JBTM
$7.09B
| $749K | 0.01% |
6,582
-435
| -6% | -$49.5K |
|
|
DAO
1048
Youdao
DAO
$1.07B
| $744K | 0.01% |
+28,037
| New | +$744K |
|
|
FMTX
1049
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $741K | 0.01% |
+21,244
| New | +$741K |
|
1050
Jacobs Solutions
J
$17.3B
| $740K | 0.01% |
+8,209
| New | +$740K |
|