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 | |
|---|---|---|---|---|---|---|
|
TCRR
1176
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $390K | ﹤0.01% |
+12,603
| New | +$390K |
|
1177
Element Solutions
ESI
$6.25B
| $388K | ﹤0.01% |
21,864
-15,425
| -41% | -$274K |
|
1178
McGrath RentCorp
MGRC
$3.02B
| $383K | ﹤0.01% |
+5,706
| New | +$383K |
|
|
RPT
1179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $381K | ﹤0.01% |
44,091
-169,808
| -79% | -$1.47M |
|
1180
American States Water
AWR
$2.8B
| $377K | ﹤0.01% |
4,746
-2,523
| -35% | -$200K |
|
1181
CVB Financial
CVBF
$2.8B
| $376K | ﹤0.01% |
19,260
+1,142
| +6% | +$22.3K |
|
1182
Ally Financial
ALLY
$12.7B
| $374K | ﹤0.01% |
+10,483
| New | +$374K |
|
1183
OFG Bancorp
OFG
$1.96B
| $373K | ﹤0.01% |
20,145
-65,255
| -76% | -$1.21M |
|
1184
Ironwood Pharmaceuticals
IRWD
$177M
| $370K | ﹤0.01% |
+32,516
| New | +$370K |
|
|
MGP
1185
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $370K | ﹤0.01% |
+11,829
| New | +$370K |
|
1186
Calix
CALX
$4.08B
| $368K | ﹤0.01% |
12,366
-99,540
| -89% | -$2.96M |
|
|
IAA
1187
DELISTED
IAA, Inc. Common Stock
IAA
| $368K | ﹤0.01% |
5,669
-37,160
| -87% | -$2.41M |
|
1188
Landstar System
LSTR
$4.45B
| $362K | ﹤0.01% |
2,685
-10,443
| -80% | -$1.41M |
|
1189
RAPT Therapeutics
RAPT
$229M
| $362K | ﹤0.01% |
+2,290
| New | +$362K |
|
1190
Ternium
TX
$6.72B
| $362K | ﹤0.01% |
+12,460
| New | +$362K |
|
1191
APi Group
APG
$14.6B
| $361K | ﹤0.01% |
+29,795
| New | +$361K |
|
1192
Ambac
AMBC
$416M
| $360K | ﹤0.01% |
23,410
-94,666
| -80% | -$1.46M |
|
1193
Reynolds Consumer Products
REYN
$4.75B
| $357K | ﹤0.01% |
11,897
-633
| -5% | -$19K |
|
|
ONEM
1194
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $354K | ﹤0.01% |
8,109
-87,988
| -92% | -$3.84M |
|
1195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $352K | ﹤0.01% |
+5,549
| New | +$352K |
|
1196
nLIGHT
LASR
$1.44B
| $348K | ﹤0.01% |
+10,655
| New | +$348K |
|
1197
GoDaddy
GDDY
$20.2B
| $347K | ﹤0.01% |
4,180
-1,736
| -29% | -$144K |
|
1198
Corpay
CPAY
$21.6B
| $347K | ﹤0.01% |
1,272
-35,032
| -96% | -$9.56M |
|
1199
Agree Realty
ADC
$7.97B
| $344K | ﹤0.01% |
+5,163
| New | +$344K |
|
1200
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $342K | ﹤0.01% |
+6,293
| New | +$342K |
|