Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$11.9B
(-0.84%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-14.92%
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 | |
|---|---|---|---|---|---|---|
1601
B&G Foods
BGS
$355M
| – | – |
-226,781
| Closed | -$6.3M |
|
|
BBT
1602
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-147,925
| Closed | -$1.5M |
|
1603
Biogen
BIIB
$20.8B
| – | – |
-62,048
| Closed | -$17.6M |
|
1604
BJs Wholesale Club
BJ
$12.8B
| – | – |
-230,832
| Closed | -$9.59M |
|
1605
BioLife Solutions
BLFS
$1.19B
| – | – |
-13,194
| Closed | -$382K |
|
1606
Badger Meter
BMI
$5.34B
| – | – |
-5,053
| Closed | -$330K |
|
1607
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-8,148
| Closed | -$620K |
|
1608
Broadstone Net Lease
BNL
$3.51B
| – | – |
-50,000
| Closed | -$839K |
|
1609
Scotiabank
BNS
$77.8B
| – | – |
-340,393
| Closed | -$14.1M |
|
1610
Bank of Hawaii
BOH
$2.67B
| – | – |
-105,761
| Closed | -$5.34M |
|
1611
DMC Global
BOOM
$138M
| – | – |
-32,093
| Closed | -$1.06M |
|
1612
Popular Inc
BPOP
$8.51B
| – | – |
-188,159
| Closed | -$6.83M |
|
1613
Bentley Systems
BSY
$16.5B
| – | – |
-15,000
| Closed | -$471K |
|
1614
Boston Properties
BXP
$11.6B
| – | – |
-172,287
| Closed | -$13.8M |
|
1615
Beyond Meat
BYND
$179M
| – | – |
-79,681
| Closed | -$13.2M |
|
1616
Cable One
CABO
$874M
| – | – |
-8,720
| Closed | -$16.4M |
|
1617
CACI
CACI
$10.4B
| – | – |
-16,142
| Closed | -$3.44M |
|
1618
CAE Inc
CAE
$8.59B
| – | – |
-142,246
| Closed | -$2.08M |
|
1619
Casey's General Stores
CASY
$18.6B
| – | – |
-3,731
| Closed | -$663K |
|
1620
Cathay General Bancorp
CATY
$3.43B
| – | – |
-75,609
| Closed | -$1.64M |
|
1621
Chubb
CB
$110B
| – | – |
-148,171
| Closed | -$17.2M |
|
1622
Commerce Bancshares
CBSH
$8.16B
| – | – |
-7,025
| Closed | -$395K |
|
1623
Cogent Communications
CCOI
$1.76B
| – | – |
-18,887
| Closed | -$1.13M |
|
1624
Cadence Design Systems
CDNS
$94.2B
| – | – |
-301,307
| Closed | -$32.1M |
|
1625
CareDx
CDNA
$689M
| – | – |
-35,925
| Closed | -$1.36M |
|