Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
$185M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Adobe
ADBE
|
$114M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
AT&T
T
|
$195M |
| 3 |
American Tower
AMT
|
$145M |
| 4 |
S&P Global
SPGI
|
$126M |
| 5 |
Moderna
MRNA
|
$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Spotify
SPOT
$146B
| – | – |
-49,846
| Closed | -$15.7M |
|
1427
Sportsman's Warehouse
SPWH
$130M
| – | – |
-38,742
| Closed | -$680K |
|
|
1428
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,279,348
| Closed | -$478M |
|
1429
Sasol
SSL
$4.51B
| – | – |
-87,778
| Closed | -$778K |
|
1430
SS&C Technologies
SSNC
$21.7B
| – | – |
-36,800
| Closed | -$2.68M |
|
1431
Sutro Biopharma
STRO
$89.9M
| – | – |
-10,091
| Closed | -$219K |
|
1432
State Street
STT
$32B
| – | – |
-223,036
| Closed | -$16.2M |
|
1433
Suncor Energy
SU
$48.5B
| – | – |
-323,085
| Closed | -$5.42M |
|
|
SVM
1434
Silvercorp Metals
SVM
$1.08B
| – | – |
-447,270
| Closed | -$2.99M |
|
1435
Smith & Wesson
SWBI
$388M
| – | – |
-30,856
| Closed | -$548K |
|
1436
Skyworks Solutions
SWKS
$11.2B
| – | – |
-23,447
| Closed | -$3.59M |
|
1437
Southwest Gas
SWX
$5.66B
| – | – |
-10,320
| Closed | -$627K |
|
1438
Synchrony
SYF
$28.1B
| – | – |
-56,022
| Closed | -$1.95M |
|
|
TBI
1439
Trueblue
TBI
$175M
| – | – |
-26,818
| Closed | -$501K |
|
1440
Trip.com Group
TCOM
$47.6B
| – | – |
-399,818
| Closed | -$13.5M |
|
1441
Bio-Techne
TECH
$8.46B
| – | – |
-70,972
| Closed | -$5.63M |
|
1442
Teck Resources
TECK
$16.8B
| – | – |
-127,008
| Closed | -$2.31M |
|
1443
TE Connectivity
TEL
$61.7B
| – | – |
-12,404
| Closed | -$1.5M |
|
1444
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-9,836
| Closed | -$478K |
|
1445
TG Therapeutics
TGTX
$5.11B
| – | – |
-41,814
| Closed | -$2.18M |
|
|
TIGR
1446
UP Fintech Holding
TIGR
$2.18B
| – | – |
-161,259
| Closed | -$1.28M |
|
1447
Timken Company
TKR
$5.42B
| – | – |
-13,217
| Closed | -$1.02M |
|
1448
Tencent Music
TME
$37.7B
| – | – |
-140,384
| Closed | -$2.7M |
|
1449
Toll Brothers
TOL
$14.2B
| – | – |
-31,271
| Closed | -$1.36M |
|
1450
Tootsie Roll Industries
TR
$2.97B
| – | – |
-65,340
| Closed | -$1.67M |
|