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 | |
|---|---|---|---|---|---|---|
1101
uniQure
QURE
$959M
| $566K | ﹤0.01% |
+15,672
| New | +$566K |
|
1102
Cheesecake Factory
CAKE
$2.92B
| $565K | ﹤0.01% |
15,249
-8,677
| -36% | -$321K |
|
|
PDCE
1103
DELISTED
PDC Energy, Inc.
PDCE
| $563K | ﹤0.01% |
+27,439
| New | +$563K |
|
1104
Raymond James Financial
RJF
$33.2B
| $558K | ﹤0.01% |
+8,754
| New | +$558K |
|
1105
Regenxbio
RGNX
$483M
| $554K | ﹤0.01% |
+12,224
| New | +$554K |
|
|
MBT
1106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $550K | ﹤0.01% |
61,436
+28,694
| +88% | +$257K |
|
1107
Smith & Wesson
SWBI
$416M
| $548K | ﹤0.01% |
30,856
+1,393
| +5% | +$24.7K |
|
1108
Western Union
WU
$2.73B
| $544K | ﹤0.01% |
+24,810
| New | +$544K |
|
1109
Premier
PINC
$2.21B
| $537K | ﹤0.01% |
15,285
-251
| -2% | -$8.82K |
|
1110
Sabra Healthcare REIT
SBRA
$4.54B
| $537K | ﹤0.01% |
+30,901
| New | +$537K |
|
1111
Commercial Metals
CMC
$6.53B
| $535K | ﹤0.01% |
+26,050
| New | +$535K |
|
1112
Elanco Animal Health
ELAN
$9.11B
| $535K | ﹤0.01% |
17,429
-117,545
| -87% | -$3.61M |
|
|
VNE
1113
DELISTED
Veoneer, Inc.
VNE
| $530K | ﹤0.01% |
+24,888
| New | +$530K |
|
|
SRCL
1114
DELISTED
Stericycle Inc
SRCL
| $523K | ﹤0.01% |
+7,541
| New | +$523K |
|
1115
ICU Medical
ICUI
$3.3B
| $517K | ﹤0.01% |
2,412
-20,918
| -90% | -$4.48M |
|
1116
Kinsale Capital Group
KNSL
$9.92B
| $516K | ﹤0.01% |
2,577
-12,229
| -83% | -$2.45M |
|
1117
Freshpet
FRPT
$2.61B
| $514K | ﹤0.01% |
3,620
-8,562
| -70% | -$1.22M |
|
1118
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $513K | ﹤0.01% |
+43,470
| New | +$513K |
|
1119
Magnolia Oil & Gas
MGY
$4.5B
| $512K | ﹤0.01% |
+72,582
| New | +$512K |
|
1120
Funko
FNKO
$184M
| $510K | ﹤0.01% |
+49,116
| New | +$510K |
|
1121
Terex
TEX
$3.45B
| $509K | ﹤0.01% |
14,581
-29,389
| -67% | -$1.03M |
|
1122
Murphy USA
MUSA
$7.26B
| $505K | ﹤0.01% |
3,856
-7,873
| -67% | -$1.03M |
|
|
TBI
1123
Trueblue
TBI
$171M
| $501K | ﹤0.01% |
26,818
-49,584
| -65% | -$926K |
|
1124
First Financial Bancorp
FFBC
$2.48B
| $500K | ﹤0.01% |
28,528
-115,521
| -80% | -$2.02M |
|
1125
Ocular Therapeutix
OCUL
$2.27B
| $498K | ﹤0.01% |
+24,060
| New | +$498K |
|