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 | |
|---|---|---|---|---|---|---|
1076
MGIC Investment
MTG
$6.54B
| $668K | 0.01% |
53,248
+12,312
| +30% | +$154K |
|
1077
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $665K | 0.01% |
+19,798
| New | +$665K |
|
1078
Xeris Biopharma Holdings
XERS
$1.26B
| $663K | 0.01% |
134,737
-284,301
| -68% | -$1.4M |
|
1079
STMicroelectronics
STM
$23B
| $660K | 0.01% |
17,788
-64,566
| -78% | -$2.4M |
|
1080
Federated Hermes
FHI
$4.1B
| $659K | 0.01% |
22,808
-106,929
| -82% | -$3.09M |
|
1081
Assembly Biosciences
ASMB
$171M
| $648K | 0.01% |
+8,919
| New | +$648K |
|
1082
NMI Holdings
NMIH
$3.07B
| $648K | 0.01% |
+28,598
| New | +$648K |
|
1083
Quaker Houghton
KWR
$2.42B
| $633K | 0.01% |
2,497
-1,936
| -44% | -$491K |
|
|
PGRE
1084
Paramount Group
PGRE
$1.6B
| $628K | 0.01% |
69,442
-279,846
| -80% | -$2.53M |
|
1085
Southwest Gas
SWX
$5.67B
| $627K | 0.01% |
10,320
+4,134
| +67% | +$251K |
|
|
NTUS
1086
DELISTED
Natus Medical Inc
NTUS
| $627K | 0.01% |
31,301
-56,253
| -64% | -$1.13M |
|
1087
Green Plains
GPRE
$635M
| $624K | 0.01% |
+47,382
| New | +$624K |
|
1088
HEICO
HEI
$44.1B
| $621K | 0.01% |
+4,694
| New | +$621K |
|
|
BWIN
1089
Baldwin Insurance Group
BWIN
$2.17B
| $611K | 0.01% |
20,376
-28,159
| -58% | -$844K |
|
|
WDR
1090
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $610K | 0.01% |
+23,941
| New | +$610K |
|
|
HMSY
1091
DELISTED
HMS Holdings Corp.
HMSY
| $601K | 0.01% |
16,354
+2,302
| +16% | +$84.6K |
|
1092
Champion Homes, Inc.
SKY
$4.19B
| $596K | 0.01% |
+19,277
| New | +$596K |
|
1093
Neogen
NEOG
$1.21B
| $595K | 0.01% |
+15,000
| New | +$595K |
|
1094
Vuzix
VUZI
$176M
| $595K | 0.01% |
+65,583
| New | +$595K |
|
|
ARGO
1095
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $594K | 0.01% |
13,596
-33,461
| -71% | -$1.46M |
|
1096
AquaBounty Technologies
AQB
$4.46M
| $593K | 0.01% |
+3,385
| New | +$593K |
|
1097
Perrigo
PRGO
$3.04B
| $590K | 0.01% |
+13,201
| New | +$590K |
|
|
MIME
1098
DELISTED
Mimecast Limited
MIME
| $590K | 0.01% |
+10,385
| New | +$590K |
|
1099
Western Alliance Bancorporation
WAL
$9.8B
| $588K | ﹤0.01% |
9,814
-94,988
| -91% | -$5.69M |
|
1100
Precision BioSciences
DTIL
$59.1M
| $584K | ﹤0.01% |
+2,334
| New | +$584K |
|