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 | |
|---|---|---|---|---|---|---|
1126
Repligen
RGEN
$6.76B
| $497K | ﹤0.01% |
2,594
-12,402
| -83% | -$2.38M |
|
1127
Piper Sandler
PIPR
$5.95B
| $496K | ﹤0.01% |
+4,911
| New | +$496K |
|
1128
Dropbox
DBX
$8.29B
| $494K | ﹤0.01% |
+22,262
| New | +$494K |
|
1129
Triumph Financial, Inc.
TFIN
$1.42B
| $478K | ﹤0.01% |
+9,836
| New | +$478K |
|
|
MNTV
1130
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $476K | ﹤0.01% |
18,632
+6,807
| +58% | +$174K |
|
1131
Hologic
HOLX
$14.6B
| $475K | ﹤0.01% |
6,521
-52,600
| -89% | -$3.83M |
|
1132
Insight Enterprises
NSIT
$3.96B
| $474K | ﹤0.01% |
+6,228
| New | +$474K |
|
1133
Canadian Imperial Bank of Commerce
CM
$73.3B
| $470K | ﹤0.01% |
10,994
-47,438
| -81% | -$2.03M |
|
1134
American Express
AXP
$225B
| $468K | ﹤0.01% |
3,869
-44,335
| -92% | -$5.36M |
|
1135
BorgWarner
BWA
$9.34B
| $468K | ﹤0.01% |
+13,771
| New | +$468K |
|
1136
Liberty Energy
LBRT
$1.76B
| $466K | ﹤0.01% |
+45,156
| New | +$466K |
|
1137
DiamondRock Hospitality
DRH
$1.72B
| $465K | ﹤0.01% |
56,317
-305,426
| -84% | -$2.52M |
|
1138
JB Hunt Transport Services
JBHT
$13.3B
| $465K | ﹤0.01% |
3,404
-27,347
| -89% | -$3.74M |
|
|
AKTS
1139
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $464K | ﹤0.01% |
+37,969
| New | +$464K |
|
|
FIT
1140
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $464K | ﹤0.01% |
68,162
-110,447
| -62% | -$752K |
|
1141
Sonoco
SON
$4.54B
| $462K | ﹤0.01% |
7,793
-9,028
| -54% | -$535K |
|
1142
AptarGroup
ATR
$8.98B
| $461K | ﹤0.01% |
+3,367
| New | +$461K |
|
1143
Chunghwa Telecom
CHT
$34.5B
| $457K | ﹤0.01% |
11,841
-31,406
| -73% | -$1.21M |
|
1144
Codexis
CDXS
$219M
| $456K | ﹤0.01% |
+20,898
| New | +$456K |
|
1145
Apogee Enterprises
APOG
$896M
| $454K | ﹤0.01% |
14,334
-42,912
| -75% | -$1.36M |
|
1146
Apellis Pharmaceuticals
APLS
$3.29B
| $452K | ﹤0.01% |
+7,901
| New | +$452K |
|
1147
CNA Financial
CNA
$12.8B
| $439K | ﹤0.01% |
11,278
-19,955
| -64% | -$777K |
|
1148
Primoris Services
PRIM
$6.35B
| $438K | ﹤0.01% |
+15,854
| New | +$438K |
|
|
AMED
1149
DELISTED
Amedisys
AMED
| $435K | ﹤0.01% |
1,482
-3,744
| -72% | -$1.1M |
|
1150
AMERISAFE
AMSF
$857M
| $435K | ﹤0.01% |
+7,583
| New | +$435K |
|