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 | |
|---|---|---|---|---|---|---|
1051
International Bancshares
IBOC
$4.44B
| $630K | 0.01% |
24,172
+242
| +1% | +$6.31K |
|
1052
Boot Barn
BOOT
$5.71B
| $629K | 0.01% |
22,361
-87,834
| -80% | -$2.47M |
|
1053
Nutanix
NTNX
$20.3B
| $627K | 0.01% |
28,252
-10,210
| -27% | -$227K |
|
|
CXP
1054
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $626K | 0.01% |
57,409
+45,918
| +400% | +$501K |
|
1055
Universal Display
OLED
$6.91B
| $622K | 0.01% |
3,439
-3,617
| -51% | -$654K |
|
1056
BioMarin Pharmaceuticals
BMRN
$10.7B
| $620K | 0.01% |
8,148
-1,237
| -13% | -$94.1K |
|
|
PXD
1057
DELISTED
Pioneer Natural Resource Co.
PXD
| $616K | 0.01% |
7,166
-21,287
| -75% | -$1.83M |
|
1058
Pitney Bowes
PBI
$2.18B
| $604K | 0.01% |
+113,667
| New | +$604K |
|
1059
DuPont de Nemours
DD
$32.6B
| $601K | 0.01% |
+10,832
| New | +$601K |
|
1060
American Well
AMWL
$112M
| $593K | ﹤0.01% |
+1,000
| New | +$593K |
|
1061
Marcus Corp
MCS
$498M
| $589K | ﹤0.01% |
76,158
+34,459
| +83% | +$267K |
|
1062
Vanda Pharmaceuticals
VNDA
$269M
| $587K | ﹤0.01% |
60,722
+43,939
| +262% | +$425K |
|
1063
Clearwater Paper
CLW
$355M
| $582K | ﹤0.01% |
15,344
+4,516
| +42% | +$171K |
|
|
CONE
1064
DELISTED
CyrusOne Inc Common Stock
CONE
| $581K | ﹤0.01% |
+8,297
| New | +$581K |
|
|
TTM
1065
DELISTED
Tata Motors Limited
TTM
| $573K | ﹤0.01% |
63,025
-7,887
| -11% | -$71.7K |
|
1066
LivePerson
LPSN
$95.7M
| $571K | ﹤0.01% |
10,982
-6,717
| -38% | -$349K |
|
1067
Nova
NVMI
$8.11B
| $571K | ﹤0.01% |
+10,952
| New | +$571K |
|
1068
Gen Digital
GEN
$18.4B
| $566K | ﹤0.01% |
27,177
-750,937
| -97% | -$15.6M |
|
|
CDK
1069
DELISTED
CDK Global, Inc.
CDK
| $565K | ﹤0.01% |
12,960
-18,858
| -59% | -$822K |
|
1070
PROS Holdings
PRO
$755M
| $564K | ﹤0.01% |
+17,672
| New | +$564K |
|
1071
WSFS Financial
WSFS
$3.25B
| $563K | ﹤0.01% |
20,875
-17,716
| -46% | -$478K |
|
1072
Adverum Biotechnologies
ADVM
$74.3M
| $560K | ﹤0.01% |
5,436
+4,390
| +420% | +$452K |
|
1073
Dana Inc
DAN
$2.72B
| $553K | ﹤0.01% |
44,871
-3,288
| -7% | -$40.5K |
|
1074
News Corp Class A
NWSA
$16.9B
| $553K | ﹤0.01% |
+39,408
| New | +$553K |
|
1075
8x8 Inc
EGHT
$285M
| $550K | ﹤0.01% |
35,340
-83,989
| -70% | -$1.31M |
|