Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$3.27B
(+37%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| 1 |
AT&T
T
|
$311M |
| 2 |
Citigroup
C
|
$208M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Shopify
SHOP
|
$118M |
| 5 |
Zoom
ZM
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Pfizer
PFE
|
$101M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Schneider National
SNDR
$4.3B
| – | – |
-22,082
| Closed | -$545K |
|
1227
Sonos
SONO
$1.78B
| – | – |
-16,584
| Closed | -$243K |
|
1228
SPS Commerce
SPSC
$4.19B
| – | – |
-12,159
| Closed | -$913K |
|
1229
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-35,825
| Closed | -$934K |
|
1230
Sempra
SRE
$52.9B
| – | – |
-163,410
| Closed | -$9.58M |
|
1231
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-29,240
| Closed | -$4.69M |
|
1232
SSR Mining
SSRM
$4.28B
| – | – |
-54,353
| Closed | -$1.16M |
|
1233
STAAR Surgical
STAA
$1.38B
| – | – |
-20,925
| Closed | -$1.29M |
|
1234
S&T Bancorp
STBA
$1.52B
| – | – |
-12,760
| Closed | -$299K |
|
1235
Steel Dynamics
STLD
$19.8B
| – | – |
-23,282
| Closed | -$607K |
|
1236
State Street
STT
$32B
| – | – |
-57,140
| Closed | -$3.63M |
|
1237
Sun Communities
SUI
$16.2B
| – | – |
-7,814
| Closed | -$1.06M |
|
1238
Stryker
SYK
$150B
| – | – |
-17,121
| Closed | -$3.09M |
|
1239
Sysco
SYY
$39.4B
| – | – |
-200,690
| Closed | -$11M |
|
1240
Atlassian
TEAM
$45.2B
| – | – |
-55,801
| Closed | -$10.1M |
|
1241
Tenable Holdings
TENB
$3.76B
| – | – |
-25,403
| Closed | -$757K |
|
1242
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-1,014,958
| Closed | -$12.5M |
|
1243
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-14,527
| Closed | -$353K |
|
|
TGI
1244
DELISTED
Triumph Group
TGI
| – | – |
-51,061
| Closed | -$460K |
|
1245
Tenet Healthcare
THC
$17.3B
| – | – |
-13,897
| Closed | -$252K |
|
1246
TJX Companies
TJX
$155B
| – | – |
-81,657
| Closed | -$4.13M |
|
1247
Teekay Tankers
TNK
$1.8B
| – | – |
-73,677
| Closed | -$945K |
|
1248
Tronox
TROX
$710M
| – | – |
-19,966
| Closed | -$144K |
|
1249
TC Energy
TRP
$53.9B
| – | – |
-229,769
| Closed | -$9.85M |
|
1250
Tenaris
TS
$18.2B
| – | – |
-82,580
| Closed | -$1.07M |
|