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 | |
|---|---|---|---|---|---|---|
1251
Tesla
TSLA
$1.13T
| – | – |
-1,001,280
| Closed | -$72.1M |
|
1252
Tetra Tech
TTEK
$9.48B
| – | – |
-48,480
| Closed | -$767K |
|
1253
Tradeweb Markets
TW
$25.4B
| – | – |
-180,454
| Closed | -$10.5M |
|
1254
Textron
TXT
$14.5B
| – | – |
-17,519
| Closed | -$577K |
|
1255
Tyler Technologies
TYL
$24.2B
| – | – |
-4,408
| Closed | -$1.53M |
|
1256
Urban Edge Properties
UE
$2.67B
| – | – |
-27,368
| Closed | -$325K |
|
1257
Ultrapar
UGP
$4.17B
| – | – |
-19,933
| Closed | -$68K |
|
1258
Universal Health Services
UHS
$12.1B
| – | – |
-97,252
| Closed | -$9.03M |
|
1259
Ubiquiti
UI
$34.9B
| – | – |
-6,173
| Closed | -$1.08M |
|
1260
UMB Financial
UMBF
$9.45B
| – | – |
-29,524
| Closed | -$1.52M |
|
1261
Unum
UNM
$12.6B
| – | – |
-226,601
| Closed | -$3.76M |
|
1262
United Rentals
URI
$62.7B
| – | – |
-54,599
| Closed | -$8.14M |
|
1263
US Foods
USFD
$17.5B
| – | – |
-25,884
| Closed | -$510K |
|
|
AD
1264
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-8,560
| Closed | -$264K |
|
1265
Vale
VALE
$44.4B
| – | – |
-394,098
| Closed | -$4.06M |
|
1266
Valmont Industries
VMI
$7.46B
| – | – |
-2,686
| Closed | -$305K |
|
|
VNET
1267
VNET Group
VNET
$2.13B
| – | – |
-128,084
| Closed | -$3.06M |
|
1268
Vornado Realty Trust
VNO
$7.93B
| – | – |
-105,790
| Closed | -$4.04M |
|
1269
Ventas
VTR
$30.9B
| – | – |
-215,140
| Closed | -$7.88M |
|
|
VXRT
1270
DELISTED
Vaxart
VXRT
| – | – |
-60,500
| Closed | -$535K |
|
1271
Wabtec
WAB
$33B
| – | – |
-66,528
| Closed | -$3.83M |
|
1272
Westamerica Bancorp
WABC
$1.26B
| – | – |
-6,213
| Closed | -$357K |
|
1273
Western Digital
WDC
$31.9B
| – | – |
-124,956
| Closed | -$4.17M |
|
1274
WEC Energy
WEC
$34.7B
| – | – |
-207,847
| Closed | -$18.2M |
|
1275
World Kinect Corp
WKC
$1.48B
| – | – |
-47,406
| Closed | -$1.22M |
|