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 | |
|---|---|---|---|---|---|---|
1051
Usana Health Sciences
USNA
$551M
| $740K | 0.01% |
9,593
-33,708
| -78% | -$2.6M |
|
1052
Guidewire Software
GWRE
$21.3B
| $738K | 0.01% |
+5,736
| New | +$738K |
|
1053
Quanterix
QTRX
$201M
| $738K | 0.01% |
+15,873
| New | +$738K |
|
1054
Belden
BDC
$5.15B
| $732K | 0.01% |
17,482
-63,523
| -78% | -$2.66M |
|
1055
Erie Indemnity
ERIE
$17.3B
| $732K | 0.01% |
+2,981
| New | +$732K |
|
1056
HUTCHMED
HCM
$2.7B
| $732K | 0.01% |
22,874
-13,951
| -38% | -$446K |
|
1057
Natera
NTRA
$23.3B
| $729K | 0.01% |
+7,326
| New | +$729K |
|
1058
Cavco Industries
CVCO
$4.28B
| $728K | 0.01% |
+4,150
| New | +$728K |
|
1059
FormFactor
FORM
$2.27B
| $717K | 0.01% |
+16,667
| New | +$717K |
|
1060
Ferrari
RACE
$84.4B
| $716K | 0.01% |
3,118
-4,633
| -60% | -$1.06M |
|
1061
Cannae Holdings
CNNE
$1.1B
| $708K | 0.01% |
+15,987
| New | +$708K |
|
1062
United Rentals
URI
$60.8B
| $708K | 0.01% |
+3,052
| New | +$708K |
|
1063
Hope Bancorp
HOPE
$1.41B
| $704K | 0.01% |
64,566
-78,151
| -55% | -$852K |
|
1064
Liberty Broadband Class A
LBRDA
$8.61B
| $701K | 0.01% |
+4,448
| New | +$701K |
|
1065
Associated Banc-Corp
ASB
$4.36B
| $696K | 0.01% |
40,825
-69,875
| -63% | -$1.19M |
|
|
TTM
1066
DELISTED
Tata Motors Limited
TTM
| $694K | 0.01% |
55,083
-7,942
| -13% | -$100K |
|
1067
Corteva
CTVA
$48.7B
| $692K | 0.01% |
+17,873
| New | +$692K |
|
1068
Tanger
SKT
$3.86B
| $691K | 0.01% |
69,340
-68,876
| -50% | -$686K |
|
1069
Agios Pharmaceuticals
AGIO
$2.07B
| $689K | 0.01% |
+15,910
| New | +$689K |
|
1070
InterDigital
IDCC
$7.7B
| $689K | 0.01% |
+11,352
| New | +$689K |
|
|
TCS
1071
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $688K | 0.01% |
+4,810
| New | +$688K |
|
1072
CNO Financial Group
CNO
$3.8B
| $686K | 0.01% |
+30,850
| New | +$686K |
|
1073
Tactile Systems Technology
TCMD
$296M
| $683K | 0.01% |
15,205
-48,755
| -76% | -$2.19M |
|
1074
Sportsman's Warehouse
SPWH
$112M
| $680K | 0.01% |
38,742
-8,666
| -18% | -$152K |
|
1075
Yum China
YUMC
$16.2B
| $670K | 0.01% |
+11,730
| New | +$670K |
|