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 | |
|---|---|---|---|---|---|---|
1426
OraSure Technologies
OSUR
$236M
| – | – |
-101,788
| Closed | -$1.18M |
|
1427
OneSpaWorld
OSW
$2.26B
| – | – |
-34,705
| Closed | -$166K |
|
1428
Occidental Petroleum
OXY
$45.2B
| – | – |
-368,276
| Closed | -$6.74M |
|
1429
PagSeguro Digital
PAGS
$2.8B
| – | – |
-70,824
| Closed | -$2.5M |
|
1430
Palo Alto Networks
PANW
$130B
| – | – |
-373,926
| Closed | -$14.3M |
|
1431
Paycom
PAYC
$12.6B
| – | – |
-36,353
| Closed | -$11.3M |
|
1432
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-50,714
| Closed | -$2.49M |
|
|
1433
Pfizer
PFE
$141B
| – | – |
-3,241,014
| Closed | -$101M |
|
1434
Progressive
PGR
$143B
| – | – |
-12,182
| Closed | -$976K |
|
1435
Parker-Hannifin
PH
$96.1B
| – | – |
-7,600
| Closed | -$1.39M |
|
1436
Philips
PHG
$26.5B
| – | – |
-70,362
| Closed | -$2.77M |
|
1437
Prologis
PLD
$105B
| – | – |
-47,407
| Closed | -$4.42M |
|
1438
PNC Financial Services
PNC
$80.5B
| – | – |
-123,427
| Closed | -$13M |
|
1439
Pentair
PNR
$18.1B
| – | – |
-8,734
| Closed | -$332K |
|
1440
Protolabs
PRLB
$1.19B
| – | – |
-8,963
| Closed | -$1.01M |
|
1441
Public Storage
PSA
$52.2B
| – | – |
-5,919
| Closed | -$1.14M |
|
1442
Pure Storage
PSTG
$25.9B
| – | – |
-10,650
| Closed | -$185K |
|
1443
Qiagen
QGEN
$10.3B
| – | – |
-328,611
| Closed | -$14.9M |
|
1444
Qualys
QLYS
$4.87B
| – | – |
-18,846
| Closed | -$1.96M |
|
1445
Ryder
R
$7.64B
| – | – |
-34,193
| Closed | -$1.28M |
|
1446
Arcus Biosciences
RCUS
$1.3B
| – | – |
-13,962
| Closed | -$345K |
|
1447
The RealReal
REAL
$999M
| – | – |
-50,806
| Closed | -$650K |
|
1448
RPC Inc
RES
$1.04B
| – | – |
-55,470
| Closed | -$171K |
|
1449
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-94,015
| Closed | -$3.9M |
|
1450
Reinsurance Group of America
RGA
$12.8B
| – | – |
-119,375
| Closed | -$9.36M |
|