Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$573M
(+2.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$401M |
| 2 |
Mercado Libre
MELI
|
$115M |
| 3 |
Chevron
CVX
|
$112M |
| 4 |
Edwards Lifesciences
EW
|
$109M |
| 5 |
Lam Research
LRCX
|
$99M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Gilead Sciences
GILD
|
$163M |
| 4 |
Netflix
NFLX
|
$156M |
| 5 |
NVIDIA
NVDA
|
$137M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
American Tower
AMT
$92.9B
| – | – |
-91,798
| Closed | -$17.8M |
|
1302
Arhaus
ARHS
$1.62B
| – | – |
-266,695
| Closed | -$4.52M |
|
1303
Arlo Technologies
ARLO
$1.89B
| – | – |
-65,737
| Closed | -$857K |
|
1304
Arm
ARM
$146B
| – | – |
-209,058
| Closed | -$34.2M |
|
1305
Arvinas
ARVN
$575M
| – | – |
-167,703
| Closed | -$4.46M |
|
1306
Aspen Aerogels
ASPN
$544M
| – | – |
-274,440
| Closed | -$6.55M |
|
1307
AptarGroup
ATR
$9.13B
| – | – |
-29,193
| Closed | -$4.11M |
|
1308
Broadcom
AVGO
$1.58T
| – | – |
-569,030
| Closed | -$91.4M |
|
1309
Avery Dennison
AVY
$13.1B
| – | – |
-41,735
| Closed | -$9.13M |
|
1310
Armstrong World Industries
AWI
$8.58B
| – | – |
-18,948
| Closed | -$2.15M |
|
1311
American Water Works
AWK
$28B
| – | – |
-266,296
| Closed | -$34.4M |
|
1312
American Express
AXP
$227B
| – | – |
-136,655
| Closed | -$31.6M |
|
1313
Banner Corp
BANR
$2.34B
| – | – |
-54,898
| Closed | -$2.73M |
|
1314
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-353,961
| Closed | -$8.97M |
|
|
BDN
1315
Brandywine Realty Trust
BDN
$759M
| – | – |
-36,617
| Closed | -$164K |
|
1316
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-497,562
| Closed | -$21.5M |
|
|
BBT
1317
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-27,862
| Closed | -$635K |
|
1318
Birkenstock
BIRK
$9.23B
| – | – |
-328,272
| Closed | -$17.9M |
|
1319
BJs Wholesale Club
BJ
$12.8B
| – | – |
-276,886
| Closed | -$24.3M |
|
1320
BJ's Restaurants
BJRI
$742M
| – | – |
-18,511
| Closed | -$642K |
|
1321
BlackLine
BL
$3.32B
| – | – |
-12,559
| Closed | -$608K |
|
1322
Builders FirstSource
BLDR
$16.5B
| – | – |
-537,233
| Closed | -$74.4M |
|
|
BORR
1323
Borr Drilling
BORR
$870M
| – | – |
-35,066
| Closed | -$226K |
|
1324
Brady Corp
BRC
$3.86B
| – | – |
-8,190
| Closed | -$541K |
|
1325
Dutch Bros
BROS
$8.38B
| – | – |
-261,352
| Closed | -$10.8M |
|