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 | |
|---|---|---|---|---|---|---|
1026
Vaxcyte
PCVX
$4.15B
| $973K | 0.01% |
+49,246
| New | +$973K |
|
1027
Vanguard FTSE Europe ETF
VGK
$26.9B
| $971K | 0.01% |
+15,415
| New | +$971K |
|
1028
Ingredion
INGR
$8.08B
| $957K | 0.01% |
10,643
-17,603
| -62% | -$1.58M |
|
1029
Crown Castle
CCI
$40.9B
| $956K | 0.01% |
5,552
-66,319
| -92% | -$11.4M |
|
1030
NMI Holdings
NMIH
$3.07B
| $947K | 0.01% |
40,060
+11,462
| +40% | +$271K |
|
1031
Rush Enterprises Class A
RUSHA
$4.42B
| $947K | 0.01% |
+28,520
| New | +$947K |
|
1032
Hilton Grand Vacations
HGV
$3.99B
| $940K | 0.01% |
25,075
+11,263
| +82% | +$422K |
|
|
BRMK
1033
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $940K | 0.01% |
+89,842
| New | +$940K |
|
|
RDS.A
1034
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $938K | 0.01% |
+23,931
| New | +$938K |
|
|
RDS.B
1035
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $938K | 0.01% |
+25,470
| New | +$938K |
|
|
TWO
1036
Two Harbors Investment
TWO
$1.06B
| $937K | 0.01% |
31,953
+1,211
| +4% | +$35.5K |
|
|
GNMK
1037
DELISTED
GenMark Diagnostics, Inc
GNMK
| $934K | 0.01% |
+39,083
| New | +$934K |
|
1038
CVR Energy
CVI
$3.21B
| $932K | 0.01% |
48,599
-61,117
| -56% | -$1.17M |
|
|
IMAB
1039
I-MAB
IMAB
$341M
| $932K | 0.01% |
+19,223
| New | +$932K |
|
1040
Hilltop Holdings
HTH
$2.19B
| $928K | 0.01% |
+27,196
| New | +$928K |
|
|
MNRL
1041
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $927K | 0.01% |
+63,315
| New | +$927K |
|
1042
Coterra Energy
CTRA
$18.6B
| $926K | 0.01% |
49,304
-24,535
| -33% | -$461K |
|
1043
Kratos Defense & Security Solutions
KTOS
$11.1B
| $925K | 0.01% |
33,919
+6,359
| +23% | +$173K |
|
1044
Arlo Technologies
ARLO
$1.77B
| $921K | 0.01% |
146,592
-88,360
| -38% | -$555K |
|
1045
Box
BOX
$4.74B
| $919K | 0.01% |
+40,023
| New | +$919K |
|
1046
Synovus
SNV
$7.13B
| $918K | 0.01% |
20,058
-18,268
| -48% | -$836K |
|
1047
RB Global
RBA
$21.6B
| $914K | 0.01% |
+15,614
| New | +$914K |
|
|
EVOP
1048
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $910K | 0.01% |
+33,072
| New | +$910K |
|
1049
GoDaddy
GDDY
$20.1B
| $902K | 0.01% |
11,627
+7,447
| +178% | +$578K |
|
1050
Coursera
COUR
$1.72B
| $900K | 0.01% |
+20,000
| New | +$900K |
|