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 | |
|---|---|---|---|---|---|---|
1251
Nordson
NDSN
$12.5B
| $229K | ﹤0.01% |
+1,138
| New | +$229K |
|
1252
Cullen/Frost Bankers
CFR
$8.27B
| $228K | ﹤0.01% |
2,612
-11,009
| -81% | -$961K |
|
1253
Anavex Life Sciences
AVXL
$881M
| $227K | ﹤0.01% |
+41,951
| New | +$227K |
|
1254
Reliance Steel & Aluminium
RS
$15.4B
| $227K | ﹤0.01% |
+1,895
| New | +$227K |
|
1255
Cimpress
CMPR
$1.53B
| $225K | ﹤0.01% |
+2,564
| New | +$225K |
|
|
ELME
1256
Elme Communities
ELME
$1.51B
| $224K | ﹤0.01% |
10,336
-31,992
| -76% | -$693K |
|
1257
Lowe's Companies
LOW
$151B
| $219K | ﹤0.01% |
+1,367
| New | +$219K |
|
1258
Sutro Biopharma
STRO
$82.3M
| $219K | ﹤0.01% |
+10,091
| New | +$219K |
|
1259
Logitech
LOGI
$15.9B
| $218K | ﹤0.01% |
2,245
-75,456
| -97% | -$7.33M |
|
1260
Telephone and Data Systems
TDS
$4.43B
| $218K | ﹤0.01% |
11,724
-2,962
| -20% | -$55.1K |
|
1261
Saic
SAIC
$4.73B
| $215K | ﹤0.01% |
+2,269
| New | +$215K |
|
1262
Archrock
AROC
$4.22B
| $213K | ﹤0.01% |
+24,593
| New | +$213K |
|
1263
MakeMyTrip
MMYT
$9.31B
| $213K | ﹤0.01% |
7,211
-63,365
| -90% | -$1.87M |
|
1264
Rhythm Pharmaceuticals
RYTM
$6.74B
| $213K | ﹤0.01% |
7,175
-29,794
| -81% | -$884K |
|
1265
Dorman Products
DORM
$4.98B
| $211K | ﹤0.01% |
+2,433
| New | +$211K |
|
1266
Arrow Electronics
ARW
$6.5B
| $207K | ﹤0.01% |
+2,124
| New | +$207K |
|
1267
Amkor Technology
AMKR
$6.15B
| $201K | ﹤0.01% |
+13,327
| New | +$201K |
|
1268
Axon Enterprise
AXON
$57.5B
| $200K | ﹤0.01% |
+1,635
| New | +$200K |
|
|
HIMX
1269
Himax Technologies
HIMX
$1.46B
| $196K | ﹤0.01% |
+26,538
| New | +$196K |
|
1270
A10 Networks
ATEN
$1.26B
| $181K | ﹤0.01% |
+18,312
| New | +$181K |
|
|
EXK
1271
Endeavour Silver
EXK
$1.71B
| $163K | ﹤0.01% |
+32,298
| New | +$163K |
|
1272
Urban Edge Properties
UE
$2.65B
| $152K | ﹤0.01% |
+11,783
| New | +$152K |
|
|
CIM
1273
Chimera Investment
CIM
$1.18B
| $147K | ﹤0.01% |
4,790
-51,202
| -91% | -$1.57M |
|
1274
NovaGold Resources
NG
$2.74B
| $147K | ﹤0.01% |
+15,218
| New | +$147K |
|
1275
Companhia Siderúrgica Nacional
SID
$1.99B
| $142K | ﹤0.01% |
+23,911
| New | +$142K |
|