Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
+$185M |
| 2 |
Qualcomm
QCOM
|
+$162M |
| 3 |
Honeywell
HON
|
+$120M |
| 4 |
Adobe
ADBE
|
+$114M |
| 5 |
Apple
AAPL
|
+$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
AT&T
T
|
+$195M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
S&P Global
SPGI
|
+$126M |
| 5 |
Moderna
MRNA
|
+$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares MSCI EAFE ETF
EFA
$66.6B
| $763K | 0.01% |
+10,056
| New | +$763K |
|
1102
Grand Canyon Education
LOPE
$5.69B
| $754K | 0.01% |
7,036
-62,479
| -90% | -$6.7M |
|
1103
Dick's Sporting Goods
DKS
$18.2B
| $747K | 0.01% |
9,814
-16,885
| -63% | -$1.29M |
|
1104
Axsome Therapeutics
AXSM
$6.19B
| $737K | 0.01% |
+13,020
| New | +$737K |
|
1105
H&R Block
HRB
$6.73B
| $735K | 0.01% |
33,703
-50,583
| -60% | -$1.1M |
|
1106
Intuit
INTU
$183B
| $735K | 0.01% |
+1,918
| New | +$735K |
|
1107
Ameris Bancorp
ABCB
$5.07B
| $724K | 0.01% |
+13,782
| New | +$724K |
|
1108
Extreme Networks
EXTR
$2.96B
| $722K | 0.01% |
+82,490
| New | +$722K |
|
1109
Green Dot
GDOT
$757M
| $720K | 0.01% |
15,716
-3,155
| -17% | -$145K |
|
1110
New Oriental
EDU
$9.04B
| $718K | 0.01% |
5,132
-25,395
| -83% | -$3.55M |
|
|
EH
1111
EHang Holdings
EH
$1.13B
| $717K | 0.01% |
+19,367
| New | +$717K |
|
1112
Telephone and Data Systems
TDS
$4.45B
| $717K | 0.01% |
31,207
+19,483
| +166% | +$448K |
|
1113
Bentley Systems
BSY
$16B
| $716K | 0.01% |
+15,247
| New | +$716K |
|
1114
Anywhere Real Estate
HOUS
$699M
| $714K | 0.01% |
47,176
-50,022
| -51% | -$757K |
|
1115
Euronet Worldwide
EEFT
$3.57B
| $712K | 0.01% |
+5,148
| New | +$712K |
|
|
FTCH
1116
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $712K | 0.01% |
13,435
-1,006,985
| -99% | -$53.4M |
|
|
BBT
1117
Beacon Financial Corporation
BBT
$2.2B
| $709K | 0.01% |
+31,784
| New | +$709K |
|
|
PGRE
1118
Paramount Group
PGRE
$1.6B
| $707K | 0.01% |
69,825
+383
| +0.6% | +$3.88K |
|
1119
CAE Inc
CAE
$8.44B
| $704K | 0.01% |
+24,723
| New | +$704K |
|
1120
Health Catalyst
HCAT
$229M
| $703K | 0.01% |
+15,026
| New | +$703K |
|
1121
Canadian Natural Resources
CNQ
$64.9B
| $702K | 0.01% |
46,423
-163,936
| -78% | -$2.48M |
|
1122
Kimco Realty
KIM
$15.1B
| $701K | 0.01% |
+37,365
| New | +$701K |
|
|
WLL
1123
DELISTED
Whiting Petroleum Corporation
WLL
| $699K | 0.01% |
+19,704
| New | +$699K |
|
|
AUD
1124
DELISTED
Audacy, Inc.
AUD
| $692K | 0.01% |
+131,785
| New | +$692K |
|
1125
American Financial Group
AFG
$11.4B
| $687K | 0.01% |
6,024
-19,446
| -76% | -$2.22M |
|