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 | |
|---|---|---|---|---|---|---|
1176
Stellantis
STLA
$25.3B
| $511K | ﹤0.01% |
+28,732
| New | +$511K |
|
|
AQUA
1177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $510K | ﹤0.01% |
+19,394
| New | +$510K |
|
1178
Quanterix
QTRX
$201M
| $509K | ﹤0.01% |
8,699
-7,174
| -45% | -$420K |
|
1179
XPO
XPO
$15.3B
| $505K | ﹤0.01% |
11,849
-77,018
| -87% | -$3.28M |
|
|
CSOD
1180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $505K | ﹤0.01% |
+11,588
| New | +$505K |
|
1181
Cheesecake Factory
CAKE
$2.92B
| $503K | ﹤0.01% |
8,594
-6,655
| -44% | -$390K |
|
|
REVHU
1182
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $500K | ﹤0.01% |
+49,700
| New | +$500K |
|
1183
Genmab
GMAB
$17.1B
| $498K | ﹤0.01% |
15,155
-128,370
| -89% | -$4.22M |
|
1184
Newell Brands
NWL
$2.54B
| $498K | ﹤0.01% |
+18,606
| New | +$498K |
|
1185
Jacobs Solutions
J
$17.3B
| $497K | ﹤0.01% |
4,646
-3,563
| -43% | -$381K |
|
|
AZPN
1186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $492K | ﹤0.01% |
3,412
-56,263
| -94% | -$8.11M |
|
1187
Helmerich & Payne
HP
$2.07B
| $487K | ﹤0.01% |
18,068
-335,303
| -95% | -$9.04M |
|
|
DNB
1188
DELISTED
Dun & Bradstreet
DNB
| $485K | ﹤0.01% |
20,369
-12,390
| -38% | -$295K |
|
1189
B. Riley Financial
RILY
$176M
| $482K | ﹤0.01% |
+8,556
| New | +$482K |
|
1190
Hovnanian Enterprises
HOV
$869M
| $479K | ﹤0.01% |
+4,526
| New | +$479K |
|
1191
First Horizon
FHN
$11.5B
| $476K | ﹤0.01% |
+28,160
| New | +$476K |
|
1192
Sphere Entertainment
SPHR
$1.97B
| $476K | ﹤0.01% |
+5,823
| New | +$476K |
|
1193
HEICO Class A
HEI.A
$35B
| $475K | ﹤0.01% |
4,178
-5,670
| -58% | -$645K |
|
1194
LKQ Corp
LKQ
$8.26B
| $473K | ﹤0.01% |
11,175
+4,130
| +59% | +$175K |
|
1195
Eagle Materials
EXP
$7.49B
| $469K | ﹤0.01% |
+3,487
| New | +$469K |
|
1196
ServisFirst Bancshares
SFBS
$4.6B
| $462K | ﹤0.01% |
+7,536
| New | +$462K |
|
1197
Travel + Leisure Co
TNL
$4B
| $459K | ﹤0.01% |
7,500
-16,168
| -68% | -$989K |
|
|
SC
1198
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $458K | ﹤0.01% |
+16,935
| New | +$458K |
|
1199
DexCom
DXCM
$29.8B
| $456K | ﹤0.01% |
5,076
-115,064
| -96% | -$10.3M |
|
1200
Moog
MOG.A
$6.24B
| $450K | ﹤0.01% |
+5,415
| New | +$450K |
|