Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
AT&T
T
|
$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 5 |
Costco
COST
|
$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Tesla
TSLA
|
$95.7M |
| 3 |
Boeing
BA
|
$93.2M |
| 4 |
Amazon
AMZN
|
$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Vermilion Energy
VET
$1.12B
| – | – |
-16,996
| Closed | -$278K |
|
1302
Virtu Financial
VIRT
$3.29B
| – | – |
-111,249
| Closed | -$1.78M |
|
1303
VeriSign
VRSN
$26.2B
| – | – |
-5,010
| Closed | -$965K |
|
1304
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-97,763
| Closed | -$21.4M |
|
1305
Vistra
VST
$63.7B
| – | – |
-176,266
| Closed | -$4.05M |
|
1306
Viatris
VTRS
$12.2B
| – | – |
-241,287
| Closed | -$4.85M |
|
1307
Edgewell Personal Care
EPC
$1.09B
| – | – |
-20,998
| Closed | -$650K |
|
1308
Equitable Holdings
EQH
$16B
| – | – |
-103,443
| Closed | -$2.56M |
|
1309
Erie Indemnity
ERIE
$17.5B
| – | – |
-9,727
| Closed | -$1.62M |
|
1310
Esperion Therapeutics
ESPR
$540M
| – | – |
-6,441
| Closed | -$384K |
|
1311
Evercore
EVR
$12.3B
| – | – |
-24,813
| Closed | -$1.86M |
|
|
EVRI
1312
DELISTED
Everi Holdings
EVRI
| – | – |
-13,101
| Closed | -$176K |
|
1313
Edwards Lifesciences
EW
$47.5B
| – | – |
-8,700
| Closed | -$677K |
|
1314
Exelon
EXC
$43.9B
| – | – |
-466,527
| Closed | -$15.2M |
|
1315
Exponent
EXPO
$3.61B
| – | – |
-7,981
| Closed | -$551K |
|
1316
Extra Space Storage
EXR
$31.3B
| – | – |
-54,143
| Closed | -$5.72M |
|
1317
National Vision
EYE
$1.86B
| – | – |
-14,557
| Closed | -$472K |
|
1318
First Bancorp
FBNC
$2.3B
| – | – |
-5,167
| Closed | -$206K |
|
1319
FTI Consulting
FCN
$5.46B
| – | – |
-2,789
| Closed | -$309K |
|
1320
FibroGen
FGEN
$48.9M
| – | – |
-556
| Closed | -$596K |
|
1321
FIVE9
FIVN
$2.06B
| – | – |
-11,594
| Closed | -$760K |
|
1322
Foot Locker
FL
$2.29B
| – | – |
-159,072
| Closed | -$6.2M |
|
1323
Flowers Foods
FLO
$3.13B
| – | – |
-72,570
| Closed | -$1.58M |
|
1324
1-800-Flowers.com
FLWS
$324M
| – | – |
-22,698
| Closed | -$329K |
|
1325
FMC
FMC
$4.72B
| – | – |
-45,038
| Closed | -$4.5M |
|