Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
(-0.84%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Lockheed Martin
LMT
|
$156M |
| 4 |
AstraZeneca
AZN
|
$154M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Citigroup
C
|
$284M |
| 2 |
Johnson & Johnson
JNJ
|
$197M |
| 3 |
Mercado Libre
MELI
|
$161M |
| 4 |
Shopify
SHOP
|
$136M |
| 5 |
Procter & Gamble
PG
|
$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Theravance Biopharma
TBPH
$703M
| – | – |
-34,899
| Closed | -$516K |
|
1327
Toronto Dominion Bank
TD
$127B
| – | – |
-63,643
| Closed | -$2.94M |
|
1328
Thor Industries
THO
$5.94B
| – | – |
-146,887
| Closed | -$14M |
|
1329
Toyota
TM
$260B
| – | – |
-26,173
| Closed | -$3.47M |
|
1330
Trex
TREX
$6.93B
| – | – |
-17,787
| Closed | -$1.27M |
|
1331
Trimble
TRMB
$19.2B
| – | – |
-37,345
| Closed | -$1.82M |
|
1332
Trinity Industries
TRN
$2.31B
| – | – |
-38,819
| Closed | -$757K |
|
1333
TriMas Corp
TRS
$1.57B
| – | – |
-23,737
| Closed | -$541K |
|
|
TRTX
1334
TPG RE Finance Trust
TRTX
$761M
| – | – |
-20,952
| Closed | -$177K |
|
1335
TransUnion
TRU
$17.5B
| – | – |
-7,578
| Closed | -$638K |
|
1336
Trupanion
TRUP
$1.9B
| – | – |
-38,659
| Closed | -$3.05M |
|
1337
TSMC
TSM
$1.26T
| – | – |
-322,422
| Closed | -$26.1M |
|
1338
TTEC Holdings
TTEC
$183M
| – | – |
-3,894
| Closed | -$212K |
|
1339
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,803
| Closed | -$298K |
|
1340
Travere Therapeutics
TVTX
$1.93B
| – | – |
-53,807
| Closed | -$993K |
|
1341
Twist Bioscience
TWST
$1.55B
| – | – |
-93,467
| Closed | -$7.1M |
|
1342
Texas Roadhouse
TXRH
$11.2B
| – | – |
-26,161
| Closed | -$1.59M |
|
1343
Under Armour Class C
UA
$2.13B
| – | – |
-649,321
| Closed | -$6.39M |
|
1344
UDR
UDR
$13B
| – | – |
-696,582
| Closed | -$22.7M |
|
|
UHT
1345
Universal Health Realty Income Trust
UHT
$574M
| – | – |
-3,644
| Closed | -$208K |
|
1346
Ulta Beauty
ULTA
$23.1B
| – | – |
-149,595
| Closed | -$33.5M |
|
1347
United Natural Foods
UNFI
$1.75B
| – | – |
-109,570
| Closed | -$1.63M |
|
1348
UnitedHealth
UNH
$286B
| – | – |
-48,039
| Closed | -$15M |
|
|
UNIT
1349
Uniti Group
UNIT
$1.59B
| – | – |
-60,246
| Closed | -$635K |
|
1350
Upbound Group
UPBD
$1.47B
| – | – |
-37,204
| Closed | -$1.11M |
|