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 | |
|---|---|---|---|---|---|---|
|
NXRT
1151
NexPoint Residential Trust
NXRT
$879M
| $318K | ﹤0.01% |
7,181
-48,442
| -87% | -$2.15M |
|
1152
PTC
PTC
$25.6B
| $311K | ﹤0.01% |
+3,765
| New | +$311K |
|
1153
AGNC Investment
AGNC
$10.8B
| $305K | ﹤0.01% |
+21,962
| New | +$305K |
|
1154
CVB Financial
CVBF
$2.8B
| $301K | ﹤0.01% |
18,118
-261
| -1% | -$4.34K |
|
1155
Seres Therapeutics
MCRB
$169M
| $301K | ﹤0.01% |
+532
| New | +$301K |
|
|
INOV
1156
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $300K | ﹤0.01% |
+11,356
| New | +$300K |
|
1157
Take-Two Interactive
TTWO
$44.2B
| $298K | ﹤0.01% |
+1,803
| New | +$298K |
|
1158
Argan
AGX
$2.92B
| $292K | ﹤0.01% |
6,975
-10,840
| -61% | -$454K |
|
1159
AtriCure
ATRC
$1.76B
| $292K | ﹤0.01% |
7,320
-54,135
| -88% | -$2.16M |
|
|
MANT
1160
DELISTED
Mantech International Corp
MANT
| $292K | ﹤0.01% |
4,241
-11,302
| -73% | -$778K |
|
|
MBT
1161
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $286K | ﹤0.01% |
+32,742
| New | +$286K |
|
1162
Manhattan Associates
MANH
$13B
| $284K | ﹤0.01% |
+2,978
| New | +$284K |
|
1163
Royal Gold
RGLD
$12.2B
| $278K | ﹤0.01% |
2,314
-22,651
| -91% | -$2.72M |
|
1164
Acuity Brands
AYI
$10.4B
| $276K | ﹤0.01% |
2,700
-114,489
| -98% | -$11.7M |
|
1165
Telephone and Data Systems
TDS
$4.54B
| $271K | ﹤0.01% |
14,686
-6,024
| -29% | -$111K |
|
1166
Cohen & Steers
CNS
$3.7B
| $267K | ﹤0.01% |
+4,799
| New | +$267K |
|
1167
Cirrus Logic
CRUS
$5.94B
| $266K | ﹤0.01% |
3,937
-80,015
| -95% | -$5.41M |
|
1168
SpartanNash
SPTN
$908M
| $266K | ﹤0.01% |
16,242
+3,878
| +31% | +$63.5K |
|
|
BKI
1169
DELISTED
Black Knight, Inc. Common Stock
BKI
| $263K | ﹤0.01% |
3,022
-29,973
| -91% | -$2.61M |
|
|
MNTV
1170
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $261K | ﹤0.01% |
11,825
-57,214
| -83% | -$1.26M |
|
1171
Annaly Capital Management
NLY
$14.2B
| $257K | ﹤0.01% |
+9,030
| New | +$257K |
|
1172
West Pharmaceutical
WST
$18B
| $254K | ﹤0.01% |
+925
| New | +$254K |
|
|
HEES
1173
DELISTED
H&E Equipment Services
HEES
| $249K | ﹤0.01% |
12,678
-15,189
| -55% | -$298K |
|
|
RP
1174
DELISTED
RealPage, Inc.
RP
| $249K | ﹤0.01% |
4,314
-23,258
| -84% | -$1.34M |
|
1175
LXP Industrial Trust
LXP
$2.71B
| $248K | ﹤0.01% |
+23,724
| New | +$248K |
|