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 | |
|---|---|---|---|---|---|---|
1276
Labcorp
LH
$23.1B
| $256K | ﹤0.01% |
1,167
-36,978
| -97% | -$8.11M |
|
1277
Manulife Financial
MFC
$52.6B
| $256K | ﹤0.01% |
11,924
-7,076
| -37% | -$152K |
|
1278
Integra LifeSciences
IART
$1.22B
| $254K | ﹤0.01% |
3,677
-81,981
| -96% | -$5.66M |
|
1279
Barclays
BCS
$71.1B
| $253K | ﹤0.01% |
+24,719
| New | +$253K |
|
1280
CenterPoint Energy
CNP
$24.5B
| $253K | ﹤0.01% |
+11,177
| New | +$253K |
|
1281
Oil States International
OIS
$336M
| $253K | ﹤0.01% |
+41,947
| New | +$253K |
|
1282
Monster Beverage
MNST
$61.5B
| $251K | ﹤0.01% |
+5,504
| New | +$251K |
|
1283
Archer Daniels Midland
ADM
$29.9B
| $248K | ﹤0.01% |
+4,352
| New | +$248K |
|
1284
Commault Systems
CVLT
$8.13B
| $243K | ﹤0.01% |
+3,768
| New | +$243K |
|
1285
MACOM Technology Solutions
MTSI
$9.7B
| $243K | ﹤0.01% |
+4,195
| New | +$243K |
|
1286
Howard Hughes
HHH
$4.66B
| $239K | ﹤0.01% |
+2,632
| New | +$239K |
|
1287
LGI Homes
LGIH
$1.46B
| $237K | ﹤0.01% |
1,584
-9,975
| -86% | -$1.49M |
|
1288
Perdoceo Education
PRDO
$2.17B
| $237K | ﹤0.01% |
19,796
-120,627
| -86% | -$1.44M |
|
|
IEA
1289
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $237K | ﹤0.01% |
+14,525
| New | +$237K |
|
|
VSTO
1290
DELISTED
Vista Outdoor Inc.
VSTO
| $237K | ﹤0.01% |
7,394
-39,016
| -84% | -$1.25M |
|
1291
Netflix
NFLX
$535B
| $236K | ﹤0.01% |
452
-90,051
| -100% | -$47M |
|
1292
Arista Networks
ANET
$178B
| $235K | ﹤0.01% |
12,480
-265,136
| -96% | -$4.99M |
|
|
SYNH
1293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $235K | ﹤0.01% |
+3,092
| New | +$235K |
|
1294
Chemours
CC
$2.5B
| $233K | ﹤0.01% |
8,345
-214,691
| -96% | -$5.99M |
|
1295
Quaker Houghton
KWR
$2.44B
| $233K | ﹤0.01% |
954
-1,543
| -62% | -$377K |
|
1296
10x Genomics
TXG
$1.68B
| $233K | ﹤0.01% |
1,287
-22,523
| -95% | -$4.08M |
|
1297
Zumiez
ZUMZ
$357M
| $233K | ﹤0.01% |
+5,430
| New | +$233K |
|
|
YI
1298
111 Inc
YI
$51.3M
| $232K | ﹤0.01% |
+1,681
| New | +$232K |
|
|
AGR
1299
DELISTED
Avangrid, Inc.
AGR
| $232K | ﹤0.01% |
+4,662
| New | +$232K |
|
1300
Curtiss-Wright
CW
$18.1B
| $231K | ﹤0.01% |
+1,951
| New | +$231K |
|