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 | |
|---|---|---|---|---|---|---|
|
INN
1226
Summit Hotel Properties
INN
$609M
| $291K | ﹤0.01% |
32,311
+6,105
| +23% | +$55K |
|
1227
KeyCorp
KEY
$21B
| $289K | ﹤0.01% |
+17,625
| New | +$289K |
|
1228
Duke Energy
DUK
$93.9B
| $282K | ﹤0.01% |
3,080
-7,316
| -70% | -$670K |
|
1229
Levi Strauss
LEVI
$8.51B
| $282K | ﹤0.01% |
+14,061
| New | +$282K |
|
|
TBIO
1230
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $282K | ﹤0.01% |
+15,311
| New | +$282K |
|
1231
Alarm.com
ALRM
$2.81B
| $280K | ﹤0.01% |
2,706
-132,294
| -98% | -$13.7M |
|
1232
eGain
EGAN
$222M
| $278K | ﹤0.01% |
+23,547
| New | +$278K |
|
|
ACCD
1233
DELISTED
Accolade, Inc. Common Stock
ACCD
| $278K | ﹤0.01% |
+6,400
| New | +$278K |
|
1234
Compugen
CGEN
$134M
| $277K | ﹤0.01% |
+22,835
| New | +$277K |
|
|
MDC
1235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $276K | ﹤0.01% |
+6,132
| New | +$276K |
|
1236
Huazhu Hotels Group
HTHT
$11.4B
| $275K | ﹤0.01% |
6,107
-62,692
| -91% | -$2.82M |
|
1237
Cognex
CGNX
$7.48B
| $269K | ﹤0.01% |
+3,355
| New | +$269K |
|
|
ABB
1238
DELISTED
ABB Ltd.
ABB
| $267K | ﹤0.01% |
+9,544
| New | +$267K |
|
1239
Intellia Therapeutics
NTLA
$1.27B
| $265K | ﹤0.01% |
4,868
-20,572
| -81% | -$1.12M |
|
1240
Zymeworks
ZYME
$1.16B
| $265K | ﹤0.01% |
+5,597
| New | +$265K |
|
1241
Brown-Forman Class B
BF.B
$13B
| $255K | ﹤0.01% |
3,206
-31,535
| -91% | -$2.51M |
|
1242
Cencora
COR
$58.2B
| $255K | ﹤0.01% |
+2,608
| New | +$255K |
|
1243
Community Bank
CBU
$3.14B
| $252K | ﹤0.01% |
+4,047
| New | +$252K |
|
1244
Delek US
DK
$1.94B
| $250K | ﹤0.01% |
+15,565
| New | +$250K |
|
1245
Diodes
DIOD
$2.46B
| $249K | ﹤0.01% |
+3,526
| New | +$249K |
|
1246
LKQ Corp
LKQ
$8.28B
| $248K | ﹤0.01% |
+7,045
| New | +$248K |
|
|
SUM
1247
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $237K | ﹤0.01% |
12,018
-144,168
| -92% | -$2.84M |
|
1248
AtriCure
ATRC
$1.74B
| $234K | ﹤0.01% |
4,199
-3,121
| -43% | -$174K |
|
1249
OneSpan
OSPN
$590M
| $231K | ﹤0.01% |
+11,193
| New | +$231K |
|
1250
Sun Life Financial
SLF
$32.8B
| $231K | ﹤0.01% |
+5,202
| New | +$231K |
|