Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 2 |
Amazon
AMZN
|
$206M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$72.8M |
| 5 |
Walt Disney
DIS
|
$70.8M |
Top Sells
| 1 |
Boeing
BA
|
$108M |
| 2 |
Wells Fargo
WFC
|
$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$53.1M |
| 4 |
Cisco
CSCO
|
$49.6M |
| 5 |
Microsoft
MSFT
|
$36.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Alcoa
AA
$8.24B
| – | – |
-221,966
| Closed | -$5.2M |
|
1177
Adobe
ADBE
$148B
| – | – |
-46,657
| Closed | -$13.7M |
|
1178
ADT
ADT
$7.13B
| – | – |
-11,400
| Closed | -$70K |
|
1179
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-58,594
| Closed | -$3M |
|
1180
Alkermes
ALKS
$4.94B
| – | – |
-83,965
| Closed | -$1.89M |
|
1181
Advanced Micro Devices
AMD
$245B
| – | – |
-816,368
| Closed | -$24.8M |
|
1182
Ametek
AME
$43.3B
| – | – |
-19,908
| Closed | -$1.81M |
|
1183
Affiliated Managers Group
AMG
$6.54B
| – | – |
-8,607
| Closed | -$793K |
|
1184
AppFolio
APPF
$10.2B
| – | – |
-4,915
| Closed | -$503K |
|
1185
ArcBest
ARCB
$1.72B
| – | – |
-19,997
| Closed | -$562K |
|
1186
Arrowhead Research
ARWR
$4.02B
| – | – |
-53,790
| Closed | -$1.43M |
|
1187
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-2,149
| Closed | -$348K |
|
1188
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-530
| Closed | -$266K |
|
1189
Astronics
ATRO
$1.37B
| – | – |
-6,069
| Closed | -$244K |
|
1190
AngloGold Ashanti
AU
$30.2B
| – | – |
-151,108
| Closed | -$2.69M |
|
1191
Avista
AVA
$2.99B
| – | – |
-5,700
| Closed | -$254K |
|
1192
Axos Financial
AX
$5.13B
| – | – |
-16,435
| Closed | -$448K |
|
1193
Azenta
AZTA
$1.39B
| – | – |
-22,773
| Closed | -$882K |
|
|
AZUL
1194
DELISTED
Azul
AZUL
| – | – |
-28,681
| Closed | -$959K |
|
|
1195
Boeing
BA
$174B
| – | – |
-296,231
| Closed | -$108M |
|
1196
Bandwidth Inc
BAND
$473M
| – | – |
-4,708
| Closed | -$353K |
|
1197
Banco Bradesco
BBD
$33.6B
| – | – |
-1,092,967
| Closed | -$8.06M |
|
1198
Bank of New York Mellon
BK
$73.1B
| – | – |
-10,864
| Closed | -$480K |
|
1199
Booking.com
BKNG
$178B
| – | – |
-1,500
| Closed | -$2.81M |
|
1200
Blackbaud
BLKB
$3.23B
| – | – |
-3,482
| Closed | -$291K |
|