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 | |
|---|---|---|---|---|---|---|
1226
Tetra Tech
TTEK
$9.28B
| $383K | ﹤0.01% |
14,105
-91,540
| -87% | -$2.49M |
|
|
CTLT
1227
DELISTED
CATALENT, INC.
CTLT
| $382K | ﹤0.01% |
3,629
-123,063
| -97% | -$13M |
|
1228
Upwork
UPWK
$2.09B
| $381K | ﹤0.01% |
8,509
-459,046
| -98% | -$20.6M |
|
1229
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $376K | ﹤0.01% |
6,132
-161
| -3% | -$9.87K |
|
1230
Whirlpool
WHR
$5.13B
| $374K | ﹤0.01% |
1,698
-38,869
| -96% | -$8.56M |
|
1231
Tenet Healthcare
THC
$16.9B
| $368K | ﹤0.01% |
7,071
-190,104
| -96% | -$9.89M |
|
|
PRFT
1232
DELISTED
Perficient Inc
PRFT
| $367K | ﹤0.01% |
+6,248
| New | +$367K |
|
1233
ASE Group
ASX
$24.6B
| $365K | ﹤0.01% |
+47,433
| New | +$365K |
|
1234
Cloudflare
NET
$77.6B
| $361K | ﹤0.01% |
5,145
-19,391
| -79% | -$1.36M |
|
1235
Yeti Holdings
YETI
$2.81B
| $360K | ﹤0.01% |
4,980
-29,347
| -85% | -$2.12M |
|
1236
Sun Communities
SUI
$16.2B
| $359K | ﹤0.01% |
+2,393
| New | +$359K |
|
1237
Viavi Solutions
VIAV
$2.66B
| $356K | ﹤0.01% |
+22,675
| New | +$356K |
|
|
CAI
1238
DELISTED
CAI International, Inc.
CAI
| $356K | ﹤0.01% |
+7,830
| New | +$356K |
|
1239
Companhia Siderúrgica Nacional
SID
$2B
| $355K | ﹤0.01% |
53,021
+29,110
| +122% | +$195K |
|
1240
Keurig Dr Pepper
KDP
$37.1B
| $353K | ﹤0.01% |
10,264
-55,737
| -84% | -$1.92M |
|
1241
Spectrum Brands
SPB
$1.32B
| $349K | ﹤0.01% |
4,108
+362
| +10% | +$30.8K |
|
1242
First Financial Bancorp
FFBC
$2.45B
| $346K | ﹤0.01% |
14,421
-14,107
| -49% | -$338K |
|
1243
Cirrus Logic
CRUS
$5.69B
| $344K | ﹤0.01% |
+4,054
| New | +$344K |
|
1244
Premier
PINC
$2.23B
| $344K | ﹤0.01% |
10,176
-5,109
| -33% | -$173K |
|
|
AMED
1245
DELISTED
Amedisys
AMED
| $340K | ﹤0.01% |
1,283
-199
| -13% | -$52.7K |
|
1246
Marcus Corp
MCS
$483M
| $338K | ﹤0.01% |
16,887
-137,456
| -89% | -$2.75M |
|
1247
Bloomin' Brands
BLMN
$576M
| $336K | ﹤0.01% |
12,419
-91,229
| -88% | -$2.47M |
|
|
BCLI
1248
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $335K | ﹤0.01% |
5,826
-18,025
| -76% | -$1.04M |
|
1249
Dow Inc
DOW
$17.2B
| $335K | ﹤0.01% |
+5,232
| New | +$335K |
|
1250
Enovis
ENOV
$1.77B
| $335K | ﹤0.01% |
+4,442
| New | +$335K |
|