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 | |
|---|---|---|---|---|---|---|
1251
Churchill Downs
CHDN
$6.85B
| $334K | ﹤0.01% |
2,934
-1,466
| -33% | -$167K |
|
1252
COPT Defense Properties
CDP
$3.44B
| $330K | ﹤0.01% |
12,546
-27,606
| -69% | -$726K |
|
|
ESGR
1253
DELISTED
Enstar Group
ESGR
| $330K | ﹤0.01% |
+1,338
| New | +$330K |
|
1254
LXP Industrial Trust
LXP
$2.68B
| $325K | ﹤0.01% |
+29,290
| New | +$325K |
|
1255
Revvity
RVTY
$9.87B
| $324K | ﹤0.01% |
+2,523
| New | +$324K |
|
1256
Stoke Therapeutics
STOK
$1.21B
| $321K | ﹤0.01% |
+8,269
| New | +$321K |
|
|
CCMP
1257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $318K | ﹤0.01% |
1,798
-6,002
| -77% | -$1.06M |
|
|
MODN
1258
DELISTED
MODEL N, INC.
MODN
| $315K | ﹤0.01% |
8,949
-82,396
| -90% | -$2.9M |
|
1259
Credit Acceptance
CACC
$5.83B
| $311K | ﹤0.01% |
864
-16,608
| -95% | -$5.98M |
|
1260
Provident Financial Services
PFS
$2.58B
| $310K | ﹤0.01% |
13,906
-51,493
| -79% | -$1.15M |
|
1261
The Ensign Group
ENSG
$9.78B
| $309K | ﹤0.01% |
3,293
-57,747
| -95% | -$5.42M |
|
|
MIME
1262
DELISTED
Mimecast Limited
MIME
| $307K | ﹤0.01% |
7,647
-2,738
| -26% | -$110K |
|
1263
Tactile Systems Technology
TCMD
$305M
| $303K | ﹤0.01% |
5,561
-9,644
| -63% | -$525K |
|
1264
Trustmark
TRMK
$2.41B
| $301K | ﹤0.01% |
8,943
-22,957
| -72% | -$773K |
|
1265
AquaBounty Technologies
AQB
$4.58M
| $299K | ﹤0.01% |
2,230
-1,155
| -34% | -$155K |
|
1266
British American Tobacco
BTI
$123B
| $299K | ﹤0.01% |
+7,707
| New | +$299K |
|
1267
Logitech
LOGI
$15.9B
| $299K | ﹤0.01% |
2,859
+614
| +27% | +$64.2K |
|
1268
Forward Air
FWRD
$916M
| $296K | ﹤0.01% |
+3,334
| New | +$296K |
|
1269
Leggett & Platt
LEG
$1.32B
| $296K | ﹤0.01% |
6,484
-30,311
| -82% | -$1.38M |
|
1270
Choice Hotels
CHH
$5.27B
| $283K | ﹤0.01% |
+2,639
| New | +$283K |
|
1271
Genco Shipping & Trading
GNK
$772M
| $271K | ﹤0.01% |
+26,869
| New | +$271K |
|
1272
Pacira BioSciences
PCRX
$1.18B
| $267K | ﹤0.01% |
3,806
-109,886
| -97% | -$7.71M |
|
1273
First Merchants
FRME
$2.32B
| $264K | ﹤0.01% |
+5,675
| New | +$264K |
|
1274
Goosehead Insurance
GSHD
$2.04B
| $264K | ﹤0.01% |
2,462
-11,340
| -82% | -$1.22M |
|
|
PACW
1275
DELISTED
PacWest Bancorp
PACW
| $259K | ﹤0.01% |
6,779
-31,930
| -82% | -$1.22M |
|