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 | |
|---|---|---|---|---|---|---|
1151
Hilton Grand Vacations
HGV
$3.99B
| $433K | ﹤0.01% |
13,812
-9,775
| -41% | -$306K |
|
1152
Churchill Downs
CHDN
$6.77B
| $429K | ﹤0.01% |
4,400
-12,740
| -74% | -$1.24M |
|
1153
Cabot Corp
CBT
$4.21B
| $425K | ﹤0.01% |
9,463
-1,605
| -15% | -$72.1K |
|
|
OSB
1154
DELISTED
Norbord Inc.
OSB
| $423K | ﹤0.01% |
+9,786
| New | +$423K |
|
1155
AnaptysBio
ANAB
$637M
| $420K | ﹤0.01% |
19,550
-44,487
| -69% | -$956K |
|
1156
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $420K | ﹤0.01% |
10,810
-32,200
| -75% | -$1.25M |
|
1157
Merit Medical Systems
MMSI
$5.26B
| $418K | ﹤0.01% |
7,537
-29,433
| -80% | -$1.63M |
|
|
QTS
1158
DELISTED
QTS REALTY TRUST, INC.
QTS
| $418K | ﹤0.01% |
+6,762
| New | +$418K |
|
1159
Artivion
AORT
$1.94B
| $416K | ﹤0.01% |
17,604
-45,347
| -72% | -$1.07M |
|
1160
Graco
GGG
$14.1B
| $415K | ﹤0.01% |
5,740
-120,752
| -95% | -$8.73M |
|
|
NOAH
1161
Noah Holdings
NOAH
$787M
| $414K | ﹤0.01% |
+8,667
| New | +$414K |
|
1162
Southern Company
SO
$101B
| $411K | ﹤0.01% |
6,691
-1,128,678
| -99% | -$69.3M |
|
|
RDUS
1163
DELISTED
Radius Health, Inc.
RDUS
| $410K | ﹤0.01% |
22,960
-22,215
| -49% | -$397K |
|
|
CSW
1164
CSW Industrials, Inc.
CSW
$4.24B
| $408K | ﹤0.01% |
+3,643
| New | +$408K |
|
1165
Stratasys
SSYS
$834M
| $408K | ﹤0.01% |
+19,692
| New | +$408K |
|
1166
Cal-Maine
CALM
$5.31B
| $405K | ﹤0.01% |
10,780
-13,360
| -55% | -$502K |
|
1167
First Commonwealth Financial
FCF
$1.84B
| $404K | ﹤0.01% |
36,894
-52,039
| -59% | -$570K |
|
|
CLCT
1168
DELISTED
Collectors Universe
CLCT
| $404K | ﹤0.01% |
+5,358
| New | +$404K |
|
|
OPI
1169
Office Properties Income Trust
OPI
$18.7M
| $402K | ﹤0.01% |
17,707
+7,005
| +65% | +$159K |
|
|
RAVN
1170
DELISTED
Raven Industries Inc
RAVN
| $402K | ﹤0.01% |
+12,161
| New | +$402K |
|
|
GRA
1171
DELISTED
W.R. Grace & Co.
GRA
| $402K | ﹤0.01% |
7,333
-144,336
| -95% | -$7.91M |
|
1172
Graham Holdings Company
GHC
$4.97B
| $395K | ﹤0.01% |
741
-3,702
| -83% | -$1.97M |
|
1173
Envista
NVST
$3.45B
| $394K | ﹤0.01% |
+11,692
| New | +$394K |
|
|
ECOL
1174
DELISTED
US Ecology, Inc.
ECOL
| $394K | ﹤0.01% |
+10,851
| New | +$394K |
|
|
EGRX
1175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $393K | ﹤0.01% |
8,432
+3,679
| +77% | +$171K |
|