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 | |
|---|---|---|---|---|---|---|
1076
Ashland
ASH
$2.49B
| $546K | ﹤0.01% |
+7,701
| New | +$546K |
|
1077
American States Water
AWR
$2.83B
| $545K | ﹤0.01% |
+7,269
| New | +$545K |
|
1078
TriMas Corp
TRS
$1.59B
| $541K | ﹤0.01% |
23,737
-22,254
| -48% | -$507K |
|
1079
LCI Industries
LCII
$2.55B
| $534K | ﹤0.01% |
5,022
+476
| +10% | +$50.6K |
|
1080
First Citizens BancShares
FCNCA
$25.2B
| $532K | ﹤0.01% |
1,670
-342
| -17% | -$109K |
|
1081
Theravance Biopharma
TBPH
$701M
| $516K | ﹤0.01% |
34,899
-26,192
| -43% | -$387K |
|
1082
Autohome
ATHM
$3.38B
| $515K | ﹤0.01% |
+5,369
| New | +$515K |
|
1083
Oxford Industries
OXM
$607M
| $512K | ﹤0.01% |
12,688
-6,328
| -33% | -$255K |
|
|
RDUS
1084
DELISTED
Radius Health, Inc.
RDUS
| $512K | ﹤0.01% |
+45,175
| New | +$512K |
|
1085
Premier
PINC
$2.24B
| $510K | ﹤0.01% |
+15,536
| New | +$510K |
|
1086
Intellia Therapeutics
NTLA
$1.27B
| $506K | ﹤0.01% |
+25,440
| New | +$506K |
|
1087
Oceaneering
OII
$2.41B
| $506K | ﹤0.01% |
143,877
+82,918
| +136% | +$292K |
|
1088
Corsair Gaming
CRSR
$944M
| $503K | ﹤0.01% |
+25,000
| New | +$503K |
|
1089
Installed Building Products
IBP
$7.58B
| $501K | ﹤0.01% |
+4,928
| New | +$501K |
|
1090
Amcor
AMCR
$18.9B
| $497K | ﹤0.01% |
+44,944
| New | +$497K |
|
1091
Sleep Number
SNBR
$218M
| $497K | ﹤0.01% |
+10,163
| New | +$497K |
|
1092
Henry Schein
HSIC
$8.21B
| $496K | ﹤0.01% |
8,445
+2,327
| +38% | +$137K |
|
1093
Hilton Grand Vacations
HGV
$4.19B
| $495K | ﹤0.01% |
+23,587
| New | +$495K |
|
|
EVRI
1094
DELISTED
Everi Holdings
EVRI
| $490K | ﹤0.01% |
+59,413
| New | +$490K |
|
|
CUB
1095
DELISTED
Cubic Corporation
CUB
| $482K | ﹤0.01% |
8,286
-43,920
| -84% | -$2.55M |
|
|
VSTO
1096
DELISTED
Vista Outdoor Inc.
VSTO
| $482K | ﹤0.01% |
+23,870
| New | +$482K |
|
1097
CSG Systems International
CSGS
$1.88B
| $481K | ﹤0.01% |
+11,734
| New | +$481K |
|
1098
Bentley Systems
BSY
$16.5B
| $471K | ﹤0.01% |
+15,000
| New | +$471K |
|
1099
Coterra Energy
CTRA
$18.2B
| $467K | ﹤0.01% |
26,915
-101,441
| -79% | -$1.76M |
|
|
SGI
1100
Somnigroup International Inc.
SGI
$18.1B
| $465K | ﹤0.01% |
20,844
-395,552
| -95% | -$8.82M |
|