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 | |
|---|---|---|---|---|---|---|
|
PETQ
1201
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $342K | ﹤0.01% |
+8,899
| New | +$342K |
|
|
BECN
1202
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $341K | ﹤0.01% |
8,491
-73,809
| -90% | -$2.96M |
|
1203
Pilgrim's Pride
PPC
$10.3B
| $340K | ﹤0.01% |
17,313
-328,496
| -95% | -$6.45M |
|
1204
Manulife Financial
MFC
$52.4B
| $339K | ﹤0.01% |
+19,000
| New | +$339K |
|
1205
Worthington Enterprises
WOR
$3.22B
| $337K | ﹤0.01% |
+10,632
| New | +$337K |
|
|
AIMC
1206
DELISTED
Altra Industrial Motion Corp.
AIMC
| $334K | ﹤0.01% |
+6,028
| New | +$334K |
|
|
LGF.A
1207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $331K | ﹤0.01% |
+29,086
| New | +$331K |
|
1208
Textron
TXT
$14.4B
| $328K | ﹤0.01% |
+6,794
| New | +$328K |
|
1209
Digimarc
DMRC
$203M
| $327K | ﹤0.01% |
+6,916
| New | +$327K |
|
|
NIU
1210
Niu Technologies
NIU
$317M
| $322K | ﹤0.01% |
11,465
-105,844
| -90% | -$2.97M |
|
1211
Deluxe
DLX
$858M
| $320K | ﹤0.01% |
+10,948
| New | +$320K |
|
1212
LiveRamp
RAMP
$1.74B
| $315K | ﹤0.01% |
4,300
-25,432
| -86% | -$1.86M |
|
|
ENV
1213
DELISTED
ENVESTNET, INC.
ENV
| $314K | ﹤0.01% |
3,818
-9,292
| -71% | -$764K |
|
|
GLUU
1214
DELISTED
Glu Mobile Inc.
GLUU
| $312K | ﹤0.01% |
+34,680
| New | +$312K |
|
1215
BOK Financial
BOKF
$7.02B
| $310K | ﹤0.01% |
+4,520
| New | +$310K |
|
1216
Comfort Systems
FIX
$26.5B
| $310K | ﹤0.01% |
5,882
-12,983
| -69% | -$684K |
|
1217
Cardinal Health
CAH
$35.6B
| $309K | ﹤0.01% |
5,767
-68,378
| -92% | -$3.66M |
|
1218
Agilent Technologies
A
$35.2B
| $303K | ﹤0.01% |
2,555
-71,143
| -97% | -$8.44M |
|
1219
Denny's
DENN
$253M
| $301K | ﹤0.01% |
20,534
-153,881
| -88% | -$2.26M |
|
1220
Loews
L
$19.9B
| $298K | ﹤0.01% |
6,620
-25,216
| -79% | -$1.14M |
|
1221
Amcor
AMCR
$19B
| $296K | ﹤0.01% |
25,118
-19,826
| -44% | -$234K |
|
1222
Spectrum Brands
SPB
$1.3B
| $296K | ﹤0.01% |
3,746
-8,826
| -70% | -$697K |
|
1223
IMAX
IMAX
$1.67B
| $294K | ﹤0.01% |
16,342
-61,705
| -79% | -$1.11M |
|
|
GTY
1224
Getty Realty Corp
GTY
$1.6B
| $292K | ﹤0.01% |
10,605
-5,963
| -36% | -$164K |
|
|
MIC
1225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $292K | ﹤0.01% |
7,775
-216,978
| -97% | -$8.15M |
|