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 | |
|---|---|---|---|---|---|---|
1351
Intuit
INTU
$188B
| – | – |
-23,711
| Closed | -$7.02M |
|
1352
IPG Photonics
IPGP
$3.56B
| – | – |
-6,688
| Closed | -$1.07M |
|
1353
iQIYI
IQ
$2.61B
| – | – |
-295,468
| Closed | -$6.85M |
|
1354
Gartner
IT
$18.6B
| – | – |
-14,515
| Closed | -$1.76M |
|
1355
Jacobs Solutions
J
$17.4B
| – | – |
-6,225
| Closed | -$437K |
|
1356
Jefferies Financial Group
JEF
$13.1B
| – | – |
-56,137
| Closed | -$835K |
|
1357
Janus Henderson
JHG
$6.91B
| – | – |
-63,310
| Closed | -$1.34M |
|
1358
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-7,432
| Closed | -$1.37M |
|
1359
James River Group
JRVR
$249M
| – | – |
-4,789
| Closed | -$216K |
|
1360
Kellanova
K
$27.8B
| – | – |
-18,997
| Closed | -$1.18M |
|
1361
KALA BIO
KALA
$102M
| – | – |
-1,002
| Closed | -$526K |
|
1362
Openlane
KAR
$3.09B
| – | – |
-15,110
| Closed | -$208K |
|
1363
KeyCorp
KEY
$20.8B
| – | – |
-36,909
| Closed | -$450K |
|
1364
KLA
KLAC
$119B
| – | – |
-7,785
| Closed | -$1.51M |
|
1365
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-12,036
| Closed | -$307K |
|
1366
Coca-Cola
KO
$292B
| – | – |
-345,448
| Closed | -$15.4M |
|
1367
Kroger
KR
$44.8B
| – | – |
-1,173,463
| Closed | -$39.7M |
|
1368
Kontoor Brands
KTB
$4.46B
| – | – |
-20,063
| Closed | -$357K |
|
|
MZTI
1369
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-7,874
| Closed | -$1.22M |
|
1370
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-6,635
| Closed | -$811K |
|
1371
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-41,930
| Closed | -$5.2M |
|
1372
Liberty Energy
LBRT
$1.7B
| – | – |
-27,417
| Closed | -$150K |
|
1373
Lennar Class A
LEN
$36.7B
| – | – |
-101,770
| Closed | -$6.07M |
|
1374
Motorola Solutions
MSI
$79.8B
| – | – |
-70,179
| Closed | -$9.83M |
|
1375
Labcorp
LH
$23.2B
| – | – |
-22,852
| Closed | -$3.26M |
|