Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$67.1M |
| 3 |
AT&T
T
|
$65.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.4M |
| 5 |
Costco
COST
|
$51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Tesla
TSLA
|
$95.7M |
| 3 |
Boeing
BA
|
$93.2M |
| 4 |
Amazon
AMZN
|
$84.8M |
| 5 |
Advanced Micro Devices
AMD
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.64% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Agree Realty
ADC
$8.08B
| – | – |
-6,051
| Closed | -$425K |
|
1452
Adient
ADNT
$2B
| – | – |
-43,801
| Closed | -$931K |
|
1453
ADT
ADT
$7.13B
| – | – |
-15,981
| Closed | -$127K |
|
|
AGS
1454
DELISTED
PlayAGS
AGS
| – | – |
-18,800
| Closed | -$228K |
|
1455
American International
AIG
$43.9B
| – | – |
-232,671
| Closed | -$11.9M |
|
1456
Albany International
AIN
$1.84B
| – | – |
-13,626
| Closed | -$1.03M |
|
1457
Akamai
AKAM
$11.3B
| – | – |
-83,300
| Closed | -$7.2M |
|
1458
Alamo Group
ALG
$2.53B
| – | – |
-2,948
| Closed | -$370K |
|
1459
Allegiant Air
ALGT
$1.18B
| – | – |
-29,913
| Closed | -$5.21M |
|
1460
Alkermes
ALKS
$4.94B
| – | – |
-62,315
| Closed | -$1.27M |
|
1461
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-38,410
| Closed | -$4.42M |
|
1462
Alarm.com
ALRM
$2.84B
| – | – |
-30,450
| Closed | -$1.31M |
|
1463
Autoliv
ALV
$9.58B
| – | – |
-7,864
| Closed | -$664K |
|
1464
Arista Networks
ANET
$180B
| – | – |
-758,512
| Closed | -$9.64M |
|
|
ANSS
1465
DELISTED
Ansys
ANSS
| – | – |
-8,810
| Closed | -$2.27M |
|
1466
Air Products & Chemicals
APD
$64.5B
| – | – |
-22,090
| Closed | -$5.19M |
|
1467
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-16,762
| Closed | -$513K |
|
1468
AppFolio
APPF
$10.2B
| – | – |
-10,813
| Closed | -$1.19M |
|
1469
Appian
APPN
$2.26B
| – | – |
-16,985
| Closed | -$649K |
|
1470
Antero Resources
AR
$10.1B
| – | – |
-750,762
| Closed | -$2.14M |
|
1471
Aramark
ARMK
$10.2B
| – | – |
-41,416
| Closed | -$1.3M |
|
|
ARR
1472
Armour Residential REIT
ARR
$1.78B
| – | – |
-28,202
| Closed | -$2.52M |
|
1473
Ardmore Shipping
ASC
$490M
| – | – |
-21,050
| Closed | -$191K |
|
1474
Ashland
ASH
$2.51B
| – | – |
-17,144
| Closed | -$1.31M |
|
1475
Assembly Biosciences
ASMB
$183M
| – | – |
-3,713
| Closed | -$912K |
|