Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$298M
(+9%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$317M |
| 2 |
Boeing
BA
|
$108M |
| 3 |
Amazon
AMZN
|
$71.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$66.1M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Tesla
TSLA
|
$64.5M |
| 3 |
UnitedHealth
UNH
|
$52.2M |
| 4 |
JPMorgan Chase
JPM
|
$51.8M |
| 5 |
Walt Disney
DIS
|
$51.1M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ubiquiti
UI
$35.5B
| – | – |
-14,121
| Closed | -$2.11M |
|
977
Unilever
UL
$157B
| – | – |
-14,925
| Closed | -$861K |
|
978
Ulta Beauty
ULTA
$23.4B
| – | – |
-6,832
| Closed | -$2.38M |
|
979
Unifirst Corp
UNF
$3.21B
| – | – |
-3,800
| Closed | -$583K |
|
980
Upland Software
UPLD
$68.8M
| – | – |
-8,191
| Closed | -$347K |
|
981
United Parcel Service
UPS
$71.2B
| – | – |
-10,258
| Closed | -$1.15M |
|
982
UroGen Pharma
URGN
$892M
| – | – |
-5,970
| Closed | -$221K |
|
983
United Rentals
URI
$62.2B
| – | – |
-91,068
| Closed | -$10.4M |
|
984
Usana Health Sciences
USNA
$572M
| – | – |
-9,782
| Closed | -$820K |
|
985
Visteon
VC
$3.5B
| – | – |
-17,269
| Closed | -$1.16M |
|
986
Vericel Corp
VCEL
$1.68B
| – | – |
-17,625
| Closed | -$309K |
|
987
Veracyte
VCYT
$2.54B
| – | – |
-17,109
| Closed | -$428K |
|
988
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
-33,800
| Closed | -$1.38M |
|
989
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| – | – |
-4,900
| Closed | -$246K |
|
990
Viavi Solutions
VIAV
$2.59B
| – | – |
-101,140
| Closed | -$1.25M |
|
991
Vicor
VICR
$2.31B
| – | – |
-13,406
| Closed | -$416K |
|
|
VRE
992
Veris Residential
VRE
$1.52B
| – | – |
-14,546
| Closed | -$323K |
|
993
Vishay Intertechnology
VSH
$2.08B
| – | – |
-48,531
| Closed | -$896K |
|
994
Ventas
VTR
$30.9B
| – | – |
-53,245
| Closed | -$3.4M |
|
995
NCR Voyix
VYX
$1.84B
| – | – |
-65,009
| Closed | -$1.09M |
|
996
Western Alliance Bancorporation
WAL
$9.84B
| – | – |
-45,927
| Closed | -$1.89M |
|
997
Waters Corp
WAT
$18.3B
| – | – |
-1,072
| Closed | -$270K |
|
998
Weibo
WB
$2.83B
| – | – |
-120,248
| Closed | -$7.45M |
|
999
Walker & Dunlop
WD
$3.01B
| – | – |
-7,883
| Closed | -$401K |
|
1000
Workday
WDAY
$62B
| – | – |
-62,362
| Closed | -$12M |
|