Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$25.4B
(+25%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
474
Reduced
427
Closed
441
Top Buys
| 1 |
Apple
AAPL
|
$522M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Snowflake
SNOW
|
$230M |
| 4 |
Procter & Gamble
PG
|
$215M |
| 5 |
Exxon Mobil
XOM
|
$192M |
Top Sells
| 1 |
Coca-Cola
KO
|
$200M |
| 2 |
Dollar General
DG
|
$188M |
| 3 |
Nike
NKE
|
$174M |
| 4 |
Coinbase
COIN
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$151M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
News Corp Class A
NWSA
$16.6B
| – | – | -10,097 | Closed | -$203K |
|
1427
NexGen Energy
NXE
$4.5B
| – | – | -161,454 | Closed | -$964K |
|
1428
Realty Income
O
$53.7B
| – | – | -761,582 | Closed | -$38M |
|
1429
ODP
ODP
$610M
| – | – | -49,212 | Closed | -$2.27M |
|
1430
Okta
OKTA
$16.4B
| – | – | -325,175 | Closed | -$26.5M |
|
1431
OR Royalties Inc.
OR
$6.05B
| – | – | -162,563 | Closed | -$1.91M |
|
1432
Old Republic International
ORI
$9.93B
| – | – | -8,449 | Closed | -$228K |
|
1433
OSI Systems
OSIS
$3.87B
| – | – | -16,728 | Closed | -$1.97M |
|
1434
OneSpaWorld
OSW
$2.32B
| – | – | -40,861 | Closed | -$458K |
|
1435
Open Text
OTEX
$8.41B
| – | – | -6,636 | Closed | -$233K |
|
|
ATVI
1436
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -1,088,397 | Closed | -$102M |
|
1437
Agilent Technologies
A
$35.7B
| – | – | -456,126 | Closed | -$51M |
|
1438
Ameris Bancorp
ABCB
$5.03B
| – | – | -22,529 | Closed | -$865K |
|
1439
Asbury Automotive
ABG
$4.95B
| – | – | -10,417 | Closed | -$2.4M |
|
1440
Abbott
ABT
$231B
| – | – | -110,961 | Closed | -$10.7M |
|
1441
Agree Realty
ADC
$8.05B
| – | – | -7,701 | Closed | -$425K |
|
1442
American Eagle Outfitters
AEO
$2.24B
| – | – | -179,175 | Closed | -$2.98M |
|
1443
American Electric Power
AEP
$59.4B
| – | – | -293,882 | Closed | -$22.1M |
|
1444
American International
AIG
$45.1B
| – | – | -97,748 | Closed | -$5.92M |
|
1445
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -22,625 | Closed | -$5.16M |
|
1446
Alcon
ALC
$39.5B
| – | – | -61,144 | Closed | -$4.71M |
|
1447
Align Technology
ALGN
$10.3B
| – | – | -2,453 | Closed | -$749K |
|
1448
Allegiant Air
ALGT
$1.15B
| – | – | -26,948 | Closed | -$2.07M |
|
1449
Allstate
ALL
$53.6B
| – | – | -50,118 | Closed | -$5.58M |
|
1450
Allegion
ALLE
$14.6B
| – | – | -2,497 | Closed | -$260K |
|