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 | |
|---|---|---|---|---|---|---|
426
Galapagos
GLPG
$2.18B
| $7.05M | 0.05% |
91,428
+6,626
| +8% | +$511K |
|
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $7.02M | 0.05% |
120,766
+27,488
| +29% | +$1.6M |
|
428
Icon
ICLR
$13.6B
| $6.98M | 0.05% |
35,540
+10,260
| +41% | +$2.01M |
|
|
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.94M | 0.05% |
268,246
-348,075
| -56% | -$9.01M |
|
430
Steris
STE
$24.2B
| $6.9M | 0.05% |
36,225
+31,529
| +671% | +$6.01M |
|
431
Immunovant
IMVT
$2.89B
| $6.9M | 0.05% |
+430,015
| New | +$6.9M |
|
432
Relay Therapeutics
RLAY
$690M
| $6.89M | 0.05% |
+199,370
| New | +$6.89M |
|
433
Nice
NICE
$8.81B
| $6.88M | 0.05% |
+31,566
| New | +$6.88M |
|
434
Emcor
EME
$27.9B
| $6.81M | 0.05% |
60,704
-8,238
| -12% | -$924K |
|
435
Korro Bio
KRRO
$294M
| $6.74M | 0.05% |
+14,185
| New | +$6.74M |
|
436
Perrigo
PRGO
$3.08B
| $6.73M | 0.05% |
166,398
+153,197
| +1,160% | +$6.2M |
|
437
JPMorgan Chase
JPM
$806B
| $6.72M | 0.05% |
+44,150
| New | +$6.72M |
|
|
ACCD
438
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.7M | 0.05% |
147,688
+141,288
| +2,208% | +$6.41M |
|
439
Kontoor Brands
KTB
$4.34B
| $6.66M | 0.05% |
137,173
+8,339
| +6% | +$405K |
|
440
Insight Enterprises
NSIT
$4.02B
| $6.66M | 0.05% |
69,744
+63,516
| +1,020% | +$6.06M |
|
441
nCino
NCNO
$3.55B
| $6.65M | 0.05% |
+99,657
| New | +$6.65M |
|
442
Texas Instruments
TXN
$169B
| $6.63M | 0.05% |
35,066
-60,571
| -63% | -$11.4M |
|
443
Motorola Solutions
MSI
$79.5B
| $6.61M | 0.05% |
35,123
-28,828
| -45% | -$5.42M |
|
444
Azenta
AZTA
$1.34B
| $6.56M | 0.05% |
80,278
-26,000
| -24% | -$2.12M |
|
445
Consolidated Edison
ED
$34.9B
| $6.55M | 0.05% |
87,592
+42,137
| +93% | +$3.15M |
|
446
Henry Schein
HSIC
$8.25B
| $6.54M | 0.05% |
94,449
+16,473
| +21% | +$1.14M |
|
447
Lowe's Companies
LOW
$151B
| $6.54M | 0.05% |
34,369
+33,002
| +2,414% | +$6.28M |
|
448
Harley-Davidson
HOG
$3.68B
| $6.49M | 0.05% |
161,956
+137,268
| +556% | +$5.5M |
|
449
Beyond Meat
BYND
$185M
| $6.46M | 0.05% |
+49,680
| New | +$6.46M |
|
450
Simpson Manufacturing
SSD
$8.04B
| $6.46M | 0.05% |
62,309
+8,520
| +16% | +$884K |
|