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 | |
|---|---|---|---|---|---|---|
1351
Urban Outfitters
URBN
$6.35B
| – | – |
-44,207
| Closed | -$920K |
|
1352
US Bancorp
USB
$75.9B
| – | – |
-429,091
| Closed | -$15.4M |
|
1353
United Therapeutics
UTHR
$18.1B
| – | – |
-71,596
| Closed | -$7.23M |
|
1354
Visa
V
$666B
| – | – |
-314,817
| Closed | -$63M |
|
1355
Veritex Holdings
VBTX
$1.87B
| – | – |
-58,955
| Closed | -$1M |
|
1356
VF Corp
VFC
$5.86B
| – | – |
-9,359
| Closed | -$657K |
|
1357
Vicor
VICR
$2.33B
| – | – |
-12,309
| Closed | -$957K |
|
1358
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-60,722
| Closed | -$587K |
|
1359
Vodafone
VOD
$28.5B
| – | – |
-153,247
| Closed | -$2.06M |
|
1360
Verint Systems
VRNT
$1.23B
| – | – |
-169,964
| Closed | -$4.17M |
|
1361
Verra Mobility
VRRM
$3.97B
| – | – |
-85,136
| Closed | -$822K |
|
1362
Verisk Analytics
VRSK
$37.8B
| – | – |
-40,217
| Closed | -$7.45M |
|
1363
Vishay Intertechnology
VSH
$2.11B
| – | – |
-47,732
| Closed | -$743K |
|
1364
Viatris
VTRS
$12.2B
| – | – |
-460,952
| Closed | -$6.84M |
|
1365
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-473,088
| Closed | -$20.5M |
|
1366
Wayfair
W
$11.6B
| – | – |
-13,376
| Closed | -$3.89M |
|
1367
Weibo
WB
$2.87B
| – | – |
-414,360
| Closed | -$15.1M |
|
|
WBA
1368
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,764,695
| Closed | -$63.4M |
|
1369
Webster Financial
WBS
$10.3B
| – | – |
-131,109
| Closed | -$3.46M |
|
1370
WEX
WEX
$5.87B
| – | – |
-18,326
| Closed | -$2.55M |
|
1371
Wells Fargo
WFC
$253B
| – | – |
-4,723,385
| Closed | -$111M |
|
1372
Wingstop
WING
$8.65B
| – | – |
-93,619
| Closed | -$12.8M |
|
1373
Weis Markets
WMK
$1.81B
| – | – |
-15,084
| Closed | -$724K |
|
1374
WNS Holdings
WNS
$3.24B
| – | – |
-4,983
| Closed | -$319K |
|
1375
WSFS Financial
WSFS
$3.26B
| – | – |
-20,875
| Closed | -$563K |
|