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 | |
|---|---|---|---|---|---|---|
1451
Hormel Foods
HRL
$14.1B
| – | – |
-160,173
| Closed | -$7.83M |
|
1452
Heron Therapeutics
HRTX
$201M
| – | – |
-48,814
| Closed | -$723K |
|
1453
HSBC
HSBC
$227B
| – | – |
-307,014
| Closed | -$6.01M |
|
1454
HubSpot
HUBS
$25.7B
| – | – |
-56,817
| Closed | -$16.6M |
|
1455
Hancock Whitney
HWC
$5.32B
| – | – |
-116,303
| Closed | -$2.19M |
|
1456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-182,526
| Closed | -$15.3M |
|
1457
MarineMax
HZO
$568M
| – | – |
-83,174
| Closed | -$2.14M |
|
1458
IAC Inc
IAC
$2.98B
| – | – |
-28,301
| Closed | -$1.85M |
|
1459
Installed Building Products
IBP
$7.44B
| – | – |
-4,928
| Closed | -$501K |
|
1460
ICF International
ICFI
$1.75B
| – | – |
-7,308
| Closed | -$450K |
|
1461
Idacorp
IDA
$6.77B
| – | – |
-79,840
| Closed | -$6.38M |
|
1462
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-472,515
| Closed | -$24.9M |
|
1463
IDEX
IEX
$12.4B
| – | – |
-22,994
| Closed | -$4.19M |
|
1464
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-69,244
| Closed | -$8.48M |
|
1465
InMode
INMD
$947M
| – | – |
-45,112
| Closed | -$816K |
|
1466
Insmed
INSM
$30.7B
| – | – |
-28,127
| Closed | -$904K |
|
1467
Monro
MNRO
$530M
| – | – |
-16,303
| Closed | -$661K |
|
1468
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-94,905
| Closed | -$4.5M |
|
1469
Innospec
IOSP
$2.13B
| – | – |
-6,893
| Closed | -$436K |
|
1470
Interparfums
IPAR
$3.63B
| – | – |
-45,547
| Closed | -$1.7M |
|
1471
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-77,329
| Closed | -$1.29M |
|
1472
iRobot
IRBT
$102M
| – | – |
-171,214
| Closed | -$13M |
|
1473
Integer Holdings
ITGR
$3.75B
| – | – |
-31,254
| Closed | -$1.84M |
|
1474
ITT
ITT
$13.3B
| – | – |
-19,436
| Closed | -$1.15M |
|
1475
Invesco
IVZ
$9.81B
| – | – |
-238,998
| Closed | -$2.73M |
|