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 | |
|---|---|---|---|---|---|---|
|
NGM
1201
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $164K | ﹤0.01% |
10,328
-12,265
| -54% | -$195K |
|
|
CD
1202
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $162K | ﹤0.01% |
+10,000
| New | +$162K |
|
|
FOE
1203
DELISTED
Ferro Corporation
FOE
| $161K | ﹤0.01% |
+12,956
| New | +$161K |
|
1204
Gossamer Bio
GOSS
$668M
| $148K | ﹤0.01% |
+11,964
| New | +$148K |
|
1205
NOV
NOV
$4.95B
| $145K | ﹤0.01% |
16,047
-183,312
| -92% | -$1.66M |
|
|
INN
1206
Summit Hotel Properties
INN
$614M
| $136K | ﹤0.01% |
26,206
+13,247
| +102% | +$68.7K |
|
|
ALEX
1207
Alexander & Baldwin
ALEX
$1.41B
| $134K | ﹤0.01% |
11,932
+319
| +3% | +$3.58K |
|
1208
Cenovus Energy
CVE
$28.7B
| $102K | ﹤0.01% |
26,214
-218,304
| -89% | -$849K |
|
|
YALA
1209
Yalla Group
YALA
$1.19B
| $70K | ﹤0.01% |
+10,000
| New | +$70K |
|
1210
Newmark Group
NMRK
$3.28B
| $55K | ﹤0.01% |
12,677
-105,978
| -89% | -$460K |
|
1211
Safety Insurance
SAFT
$1.08B
| – | – |
-3,317
| Closed | -$253K |
|
1212
Sabesp
SBS
$15.8B
| – | – |
-42,744
| Closed | -$449K |
|
1213
Southside Bancshares
SBSI
$932M
| – | – |
-14,349
| Closed | -$398K |
|
1214
Shoe Carnival
SCVL
$673M
| – | – |
-26,944
| Closed | -$394K |
|
1215
Sea Limited
SE
$113B
| – | – |
-134,662
| Closed | -$14.4M |
|
1216
Stifel
SF
$11.5B
| – | – |
-49,794
| Closed | -$1.57M |
|
1217
Stitch Fix
SFIX
$737M
| – | – |
-92,446
| Closed | -$2.31M |
|
1218
Sangamo Therapeutics
SGMO
$165M
| – | – |
-38,454
| Closed | -$345K |
|
1219
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-67,419
| Closed | -$549K |
|
1220
Selective Insurance
SIGI
$4.86B
| – | – |
-33,036
| Closed | -$1.74M |
|
1221
SITE Centers
SITC
$490M
| – | – |
-58,097
| Closed | -$367K |
|
1222
SK Telecom
SKM
$8.38B
| – | – |
-11,897
| Closed | -$379K |
|
1223
SM Energy
SM
$3.09B
| – | – |
-72,563
| Closed | -$272K |
|
1224
Simply Good Foods
SMPL
$2.86B
| – | – |
-57,875
| Closed | -$1.08M |
|
1225
Semtech
SMTC
$5.26B
| – | – |
-18,274
| Closed | -$954K |
|