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 | |
|---|---|---|---|---|---|---|
1376
Lumentum
LITE
$10.4B
| – | – |
-51,805
| Closed | -$4.22M |
|
1377
LKQ Corp
LKQ
$8.33B
| – | – |
-145,248
| Closed | -$3.81M |
|
1378
Lockheed Martin
LMT
$108B
| – | – |
-110,679
| Closed | -$40.4M |
|
1379
Alliant Energy
LNT
$16.6B
| – | – |
-309,802
| Closed | -$14.8M |
|
1380
Lantheus
LNTH
$3.72B
| – | – |
-36,932
| Closed | -$528K |
|
1381
Lowe's Companies
LOW
$151B
| – | – |
-8,424
| Closed | -$1.14M |
|
1382
Lam Research
LRCX
$130B
| – | – |
-308,950
| Closed | -$9.99M |
|
1383
lululemon athletica
LULU
$20.1B
| – | – |
-75,403
| Closed | -$23.5M |
|
1384
Lumen
LUMN
$4.87B
| – | – |
-109,210
| Closed | -$1.1M |
|
1385
Lyft
LYFT
$6.91B
| – | – |
-67,876
| Closed | -$2.24M |
|
1386
Live Nation Entertainment
LYV
$37.9B
| – | – |
-104,076
| Closed | -$4.61M |
|
1387
Mastercard
MA
$528B
| – | – |
-1,048
| Closed | -$310K |
|
1388
Mid-America Apartment Communities
MAA
$17B
| – | – |
-17,133
| Closed | -$1.97M |
|
1389
Masimo
MASI
$8B
| – | – |
-9,212
| Closed | -$2.1M |
|
1390
Matsons
MATX
$3.36B
| – | – |
-22,297
| Closed | -$649K |
|
1391
MBIA
MBI
$377M
| – | – |
-68,315
| Closed | -$495K |
|
1392
Moelis & Co
MC
$5.24B
| – | – |
-21,163
| Closed | -$659K |
|
1393
Microchip Technology
MCHP
$35.6B
| – | – |
-228,890
| Closed | -$12.1M |
|
1394
Mercury Insurance
MCY
$4.29B
| – | – |
-26,491
| Closed | -$1.08M |
|
1395
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-20,174
| Closed | -$2.29M |
|
1396
Medtronic
MDT
$119B
| – | – |
-486,997
| Closed | -$44.7M |
|
1397
MDU Resources
MDU
$3.31B
| – | – |
-584,631
| Closed | -$4.93M |
|
1398
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-302,275
| Closed | -$68.6M |
|
1399
McGrath RentCorp
MGRC
$3.09B
| – | – |
-7,765
| Closed | -$419K |
|
1400
Mohawk Industries
MHK
$8.65B
| – | – |
-4,835
| Closed | -$492K |
|