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 | |
|---|---|---|---|---|---|---|
|
CIR
1126
DELISTED
CIRCOR International, Inc
CIR
| $393K | ﹤0.01% |
+14,369
| New | +$393K |
|
1127
Element Solutions
ESI
$6.22B
| $392K | ﹤0.01% |
+37,289
| New | +$392K |
|
1128
Toll Brothers
TOL
$14B
| $392K | ﹤0.01% |
8,066
-47,395
| -85% | -$2.3M |
|
1129
Southwest Gas
SWX
$5.55B
| $390K | ﹤0.01% |
6,186
-5,056
| -45% | -$319K |
|
1130
Reynolds Consumer Products
REYN
$4.85B
| $384K | ﹤0.01% |
+12,530
| New | +$384K |
|
1131
Akero Therapeutics
AKRO
$3.57B
| $382K | ﹤0.01% |
+12,407
| New | +$382K |
|
1132
BioLife Solutions
BLFS
$1.26B
| $382K | ﹤0.01% |
+13,194
| New | +$382K |
|
1133
RBC Bearings
RBC
$11.8B
| $381K | ﹤0.01% |
3,145
-2,685
| -46% | -$325K |
|
1134
Everest Group
EG
$14.3B
| $375K | ﹤0.01% |
+1,900
| New | +$375K |
|
1135
ASGN Inc
ASGN
$2.29B
| $374K | ﹤0.01% |
5,879
-7,285
| -55% | -$463K |
|
1136
American Woodmark
AMWD
$944M
| $372K | ﹤0.01% |
+4,740
| New | +$372K |
|
|
MDP
1137
DELISTED
Meredith Corporation
MDP
| $370K | ﹤0.01% |
+28,211
| New | +$370K |
|
1138
Robert Half
RHI
$3.65B
| $369K | ﹤0.01% |
6,963
-28,974
| -81% | -$1.54M |
|
1139
Taylor Morrison
TMHC
$6.92B
| $369K | ﹤0.01% |
+15,011
| New | +$369K |
|
1140
MGIC Investment
MTG
$6.51B
| $363K | ﹤0.01% |
40,936
-449,040
| -92% | -$3.98M |
|
|
SNP
1141
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $359K | ﹤0.01% |
8,881
-30,417
| -77% | -$1.23M |
|
|
MOBL
1142
DELISTED
MobileIron, Inc.
MOBL
| $358K | ﹤0.01% |
+51,014
| New | +$358K |
|
1143
Arvinas
ARVN
$587M
| $356K | ﹤0.01% |
15,060
-20,235
| -57% | -$478K |
|
1144
Whirlpool
WHR
$5.24B
| $338K | ﹤0.01% |
+1,837
| New | +$338K |
|
|
HMSY
1145
DELISTED
HMS Holdings Corp.
HMSY
| $337K | ﹤0.01% |
+14,052
| New | +$337K |
|
1146
Badger Meter
BMI
$5.29B
| $330K | ﹤0.01% |
5,053
-4,119
| -45% | -$269K |
|
1147
Orthofix Medical
OFIX
$577M
| $326K | ﹤0.01% |
10,469
-12,015
| -53% | -$374K |
|
1148
World Acceptance Corp
WRLD
$937M
| $326K | ﹤0.01% |
3,088
-16,939
| -85% | -$1.79M |
|
1149
JFrog
FROG
$5.83B
| $325K | ﹤0.01% |
+3,836
| New | +$325K |
|
1150
WNS Holdings
WNS
$3.24B
| $319K | ﹤0.01% |
4,983
-15,702
| -76% | -$1.01M |
|