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 | |
|---|---|---|---|---|---|---|
1451
Ryder
R
$7.64B
| – | – |
-34,193
| Closed | -$1.28M |
|
1452
Arcus Biosciences
RCUS
$1.3B
| – | – |
-13,962
| Closed | -$345K |
|
1453
The RealReal
REAL
$999M
| – | – |
-50,806
| Closed | -$650K |
|
1454
RPC Inc
RES
$1.04B
| – | – |
-55,470
| Closed | -$171K |
|
1455
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-94,015
| Closed | -$3.9M |
|
1456
Reinsurance Group of America
RGA
$12.8B
| – | – |
-119,375
| Closed | -$9.36M |
|
1457
Regenxbio
RGNX
$490M
| – | – |
-44,692
| Closed | -$1.65M |
|
1458
Ross Stores
ROST
$49.4B
| – | – |
-146,715
| Closed | -$12.5M |
|
1459
Repay Holdings
RPAY
$506M
| – | – |
-29,471
| Closed | -$726K |
|
1460
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4,181
| Closed | -$397K |
|
1461
Revvity
RVTY
$10.1B
| – | – |
-3,656
| Closed | -$359K |
|
1462
Ryanair
RYAAY
$32.1B
| – | – |
-118,740
| Closed | -$3.15M |
|
1463
Rayonier
RYN
$4.12B
| – | – |
-19,912
| Closed | -$470K |
|
1464
Banco Macro
BMA
$3.77B
| – | – |
-12,801
| Closed | -$237K |
|
1465
Deutsche Bank
DB
$67.8B
| – | – |
-236,718
| Closed | -$2.25M |
|
1466
Donaldson
DCI
$9.44B
| – | – |
-5,245
| Closed | -$244K |
|
1467
HF Sinclair
DINO
$9.56B
| – | – |
-70,203
| Closed | -$2.05M |
|
1468
DNOW Inc
DNOW
$1.67B
| – | – |
-72,414
| Closed | -$625K |
|
1469
DocuSign
DOCU
$16.1B
| – | – |
-21,501
| Closed | -$3.7M |
|
1470
American Airlines Group
AAL
$8.63B
| – | – |
-948,729
| Closed | -$12.4M |
|
1471
ABM Industries
ABM
$3B
| – | – |
-17,166
| Closed | -$623K |
|
1472
Abbott
ABT
$231B
| – | – |
-289,392
| Closed | -$26.5M |
|
1473
Arch Capital
ACGL
$34.1B
| – | – |
-99,053
| Closed | -$2.84M |
|
1474
Acadia Healthcare
ACHC
$2.18B
| – | – |
-12,303
| Closed | -$309K |
|
1475
Albertsons Companies
ACI
$10.7B
| – | – |
-20,000
| Closed | -$315K |
|