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 | |
|---|---|---|---|---|---|---|
1201
Flowers Foods
FLO
$3.04B
| $447K | ﹤0.01% |
+18,773
| New | +$447K |
|
1202
RBC Bearings
RBC
$11.8B
| $446K | ﹤0.01% |
+2,267
| New | +$446K |
|
1203
Helen of Troy
HELE
$546M
| $443K | ﹤0.01% |
+2,102
| New | +$443K |
|
|
IBTX
1204
DELISTED
Independent Bank Group, Inc.
IBTX
| $442K | ﹤0.01% |
+6,112
| New | +$442K |
|
1205
Empire State Realty Trust
ESRT
$1.29B
| $441K | ﹤0.01% |
+39,582
| New | +$441K |
|
|
TPIC
1206
DELISTED
TPI Composites
TPIC
| $438K | ﹤0.01% |
7,753
-7,766
| -50% | -$439K |
|
|
DOYU
1207
DouYu International Holdings
DOYU
$241M
| $436K | ﹤0.01% |
4,185
-45,734
| -92% | -$4.76M |
|
1208
Bio-Rad Laboratories Class A
BIO
$7.63B
| $434K | ﹤0.01% |
760
-15,903
| -95% | -$9.08M |
|
|
MBT
1209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $433K | ﹤0.01% |
51,882
-9,554
| -16% | -$79.7K |
|
1210
Brookdale Senior Living
BKD
$1.84B
| $432K | ﹤0.01% |
+71,486
| New | +$432K |
|
|
TCDA
1211
DELISTED
Tricida, Inc. Common Stock
TCDA
| $416K | ﹤0.01% |
78,723
-202,291
| -72% | -$1.07M |
|
1212
Magnolia Oil & Gas
MGY
$4.42B
| $411K | ﹤0.01% |
35,782
-36,800
| -51% | -$423K |
|
1213
Danaos Corp
DAC
$1.73B
| $410K | ﹤0.01% |
+8,265
| New | +$410K |
|
1214
Abbott
ABT
$223B
| $406K | ﹤0.01% |
3,388
-15,610
| -82% | -$1.87M |
|
1215
SI-BONE Inc
SIBN
$675M
| $406K | ﹤0.01% |
12,773
-13,615
| -52% | -$433K |
|
1216
T Rowe Price
TROW
$23.5B
| $406K | ﹤0.01% |
2,366
-17,785
| -88% | -$3.05M |
|
1217
Nutrien
NTR
$27.8B
| $405K | ﹤0.01% |
7,518
-21,940
| -74% | -$1.18M |
|
1218
Avidity Biosciences
RNA
$6.02B
| $404K | ﹤0.01% |
+18,527
| New | +$404K |
|
|
ERF
1219
DELISTED
Enerplus Corporation
ERF
| $403K | ﹤0.01% |
+80,399
| New | +$403K |
|
1220
Affiliated Managers Group
AMG
$6.59B
| $395K | ﹤0.01% |
2,648
-8,614
| -76% | -$1.28M |
|
1221
Y-mAbs Therapeutics
YMAB
$389M
| $393K | ﹤0.01% |
+12,988
| New | +$393K |
|
1222
Amneal Pharmaceuticals
AMRX
$3.11B
| $389K | ﹤0.01% |
+57,822
| New | +$389K |
|
1223
Corpay
CPAY
$21.6B
| $387K | ﹤0.01% |
1,442
+170
| +13% | +$45.6K |
|
1224
Gaming and Leisure Properties
GLPI
$13.6B
| $386K | ﹤0.01% |
+9,108
| New | +$386K |
|
1225
Leidos
LDOS
$23B
| $383K | ﹤0.01% |
+3,981
| New | +$383K |
|