Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.84%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| 1 |
GE Aerospace
GE
|
+$194M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Intel
INTC
|
+$159M |
| 5 |
General Motors
GM
|
+$92.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$133M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$76.8B
| – | – |
-42,685
| Closed | -$1.93M |
|
552
American Tower
AMT
$90.7B
| – | – |
-79,364
| Closed | -$10.8M |
|
553
America Movil
AMX
$59.6B
| – | – |
-102,696
| Closed | -$1.82M |
|
554
Arista Networks
ANET
$189B
| – | – |
-2,201,088
| Closed | -$26.1M |
|
555
Alexandria Real Estate Equities
ARE
$14.3B
| – | – |
-36,602
| Closed | -$4.36M |
|
556
ASML
ASML
$312B
| – | – |
-111,160
| Closed | -$19M |
|
557
Autohome
ATHM
$3.4B
| – | – |
-162,765
| Closed | -$9.78M |
|
558
Atmos Energy
ATO
$26.3B
| – | – |
-26,113
| Closed | -$2.19M |
|
559
Credicorp
BAP
$21B
| – | – |
-2,515
| Closed | -$516K |
|
560
Banco Bradesco
BBD
$33B
| – | – |
-158,214
| Closed | -$997K |
|
561
Brink's
BCO
$4.76B
| – | – |
-68,096
| Closed | -$5.74M |
|
|
BDN
562
Brandywine Realty Trust
BDN
$761M
| – | – |
-61,574
| Closed | -$1.08M |
|
563
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-46,811
| Closed | -$1.63M |
|
564
Biogen
BIIB
$20.9B
| – | – |
-17,217
| Closed | -$5.39M |
|
565
Cracker Barrel
CBRL
$1.09B
| – | – |
-30,139
| Closed | -$4.57M |
|
566
Chemours
CC
$2.44B
| – | – |
-463,994
| Closed | -$23.5M |
|
567
Coca-Cola Europacific Partners
CCEP
$40.3B
| – | – |
-149,754
| Closed | -$6.23M |
|
568
Check Point Software Technologies
CHKP
$20.9B
| – | – |
-3,869
| Closed | -$441K |
|
569
CenterPoint Energy
CNP
$24.7B
| – | – |
-292,545
| Closed | -$8.55M |
|
570
Campbell Soup
CPB
$9.98B
| – | – |
-392,005
| Closed | -$18.4M |
|
571
Camden Property Trust
CPT
$11.6B
| – | – |
-34,538
| Closed | -$3.16M |
|
572
Charles River Laboratories
CRL
$7.54B
| – | – |
-8,190
| Closed | -$885K |
|
573
CSX Corp
CSX
$59.8B
| – | – |
-408,033
| Closed | -$7.38M |
|
574
Cognizant
CTSH
$33.8B
| – | – |
-36,360
| Closed | -$2.64M |
|
575
Dominion Energy
D
$50.7B
| – | – |
-49,848
| Closed | -$3.84M |
|