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 | |
|---|---|---|---|---|---|---|
1151
Arista Networks
ANET
$177B
| – | – |
-555,744
| Closed | -$10.9M |
|
1152
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-83,150
| Closed | -$2.28M |
|
1153
Angi Inc
ANGI
$800M
| – | – |
-4,555
| Closed | -$703K |
|
1154
Amphenol
APH
$137B
| – | – |
-232,288
| Closed | -$5.48M |
|
1155
Apellis Pharmaceuticals
APLS
$3.57B
| – | – |
-11,798
| Closed | -$230K |
|
1156
Appian
APPN
$2.21B
| – | – |
-10,101
| Closed | -$348K |
|
1157
Arlo Technologies
ARLO
$1.88B
| – | – |
-26,895
| Closed | -$111K |
|
1158
Aramark
ARMK
$10.2B
| – | – |
-228,517
| Closed | -$4.88M |
|
1159
Arrow Electronics
ARW
$6.5B
| – | – |
-27,080
| Closed | -$2.09M |
|
1160
ASGN Inc
ASGN
$2.31B
| – | – |
-17,014
| Closed | -$1.08M |
|
1161
Adtalem Global Education
ATGE
$4.84B
| – | – |
-21,269
| Closed | -$985K |
|
1162
AvalonBay Communities
AVB
$27.3B
| – | – |
-5,075
| Closed | -$1.02M |
|
1163
Broadcom
AVGO
$1.44T
| – | – |
-459,600
| Closed | -$13.8M |
|
1164
Avanos Medical
AVNS
$590M
| – | – |
-20,105
| Closed | -$858K |
|
1165
Avient
AVNT
$3.4B
| – | – |
-25,145
| Closed | -$737K |
|
1166
American Water Works
AWK
$27.6B
| – | – |
-19,720
| Closed | -$2.06M |
|
1167
Axon Enterprise
AXON
$57.3B
| – | – |
-22,409
| Closed | -$1.22M |
|
1168
Alibaba
BABA
$312B
| – | – |
-20,856
| Closed | -$3.81M |
|
1169
Credicorp
BAP
$20.7B
| – | – |
-4,774
| Closed | -$1.15M |
|
1170
Baxter International
BAX
$12.2B
| – | – |
-37,056
| Closed | -$3.01M |
|
1171
Brunswick
BC
$4.26B
| – | – |
-28,368
| Closed | -$1.43M |
|
1172
Boise Cascade
BCC
$3.23B
| – | – |
-14,354
| Closed | -$384K |
|
1173
Brink's
BCO
$4.73B
| – | – |
-18,108
| Closed | -$1.37M |
|
1174
Bunge Global
BG
$16.2B
| – | – |
-84,668
| Closed | -$4.49M |
|
1175
Bausch Health
BHC
$2.66B
| – | – |
-65,874
| Closed | -$1.63M |
|