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 | |
|---|---|---|---|---|---|---|
1151
Fox Class B
FOX
$23.1B
| $587K | ﹤0.01% |
16,796
-395,256
| -96% | -$13.8M |
|
1152
Autoliv
ALV
$9.64B
| $578K | ﹤0.01% |
+6,232
| New | +$578K |
|
1153
Graham Holdings Company
GHC
$4.97B
| $575K | ﹤0.01% |
1,022
+281
| +38% | +$158K |
|
1154
ALX Oncology
ALXO
$63.7M
| $574K | ﹤0.01% |
+7,782
| New | +$574K |
|
|
SAFE
1155
Safehold
SAFE
$1.15B
| $573K | ﹤0.01% |
+6,625
| New | +$573K |
|
|
SIX
1156
DELISTED
Six Flags Entertainment Corp.
SIX
| $573K | ﹤0.01% |
12,336
-45,972
| -79% | -$2.14M |
|
|
1157
American Tower
AMT
$90.6B
| $562K | ﹤0.01% |
2,350
-607,816
| -100% | -$145M |
|
1158
Turning Point Brands
TPB
$1.77B
| $562K | ﹤0.01% |
+10,777
| New | +$562K |
|
|
TCF
1159
DELISTED
TCF Financial Corporation Common Stock
TCF
| $550K | ﹤0.01% |
+11,832
| New | +$550K |
|
1160
Casey's General Stores
CASY
$20B
| $549K | ﹤0.01% |
+2,541
| New | +$549K |
|
1161
Horace Mann Educators
HMN
$1.89B
| $542K | ﹤0.01% |
+12,538
| New | +$542K |
|
1162
US Physical Therapy
USPH
$1.24B
| $542K | ﹤0.01% |
5,208
-6,263
| -55% | -$652K |
|
1163
Terex
TEX
$3.44B
| $540K | ﹤0.01% |
11,726
-2,855
| -20% | -$131K |
|
1164
Air Lease Corp
AL
$7.11B
| $539K | ﹤0.01% |
+11,003
| New | +$539K |
|
|
TBIO
1165
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $534K | ﹤0.01% |
32,378
+17,067
| +111% | +$281K |
|
1166
Nabors Industries
NBR
$616M
| $533K | ﹤0.01% |
5,708
-31,985
| -85% | -$2.99M |
|
1167
BOK Financial
BOKF
$7.02B
| $529K | ﹤0.01% |
5,928
+1,408
| +31% | +$126K |
|
|
FLG
1168
Flagstar Financial, Inc.
FLG
$5.23B
| $528K | ﹤0.01% |
+13,936
| New | +$528K |
|
1169
DiamondRock Hospitality
DRH
$1.72B
| $527K | ﹤0.01% |
51,136
-5,181
| -9% | -$53.4K |
|
1170
Ultragenyx Pharmaceutical
RARE
$3.01B
| $524K | ﹤0.01% |
4,602
-6,983
| -60% | -$795K |
|
|
UMPQ
1171
DELISTED
Umpqua Holdings Corp
UMPQ
| $524K | ﹤0.01% |
+29,836
| New | +$524K |
|
1172
Canadian Pacific Kansas City
CP
$68.5B
| $519K | ﹤0.01% |
+6,845
| New | +$519K |
|
1173
Estee Lauder
EL
$31.5B
| $518K | ﹤0.01% |
+1,781
| New | +$518K |
|
1174
Skillsoft
SKIL
$118M
| $516K | ﹤0.01% |
+2,580
| New | +$516K |
|
1175
Rithm Capital
RITM
$6.62B
| $511K | ﹤0.01% |
45,403
-120,597
| -73% | -$1.36M |
|