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 | |
|---|---|---|---|---|---|---|
1451
Tronox
TROX
$710M
| – | – |
-197,704
| Closed | -$2.89M |
|
1452
Travelers Companies
TRV
$62B
| – | – |
-104,334
| Closed | -$14.6M |
|
1453
Tractor Supply
TSCO
$32.1B
| – | – |
-51,640
| Closed | -$1.45M |
|
1454
Tesla
TSLA
$1.13T
| – | – |
-42,438
| Closed | -$9.98M |
|
1455
Tradeweb Markets
TW
$25.4B
| – | – |
-20,583
| Closed | -$1.29M |
|
1456
Twilio
TWLO
$16.7B
| – | – |
-5,300
| Closed | -$1.79M |
|
1457
Ternium
TX
$6.79B
| – | – |
-12,460
| Closed | -$362K |
|
1458
Textron
TXT
$14.5B
| – | – |
-6,794
| Closed | -$328K |
|
1459
Tyler Technologies
TYL
$24.2B
| – | – |
-7,132
| Closed | -$3.11M |
|
1460
UBS Group
UBS
$128B
| – | – |
-100,094
| Closed | -$1.41M |
|
1461
Unilever
UL
$158B
| – | – |
-28,925
| Closed | -$1.75M |
|
1462
UMB Financial
UMBF
$9.45B
| – | – |
-11,659
| Closed | -$804K |
|
1463
Unum
UNM
$12.6B
| – | – |
-184,932
| Closed | -$4.24M |
|
1464
United Rentals
URI
$62.7B
| – | – |
-3,052
| Closed | -$708K |
|
1465
Usana Health Sciences
USNA
$581M
| – | – |
-9,593
| Closed | -$740K |
|
1466
Universal Corp
UVV
$1.38B
| – | – |
-17,922
| Closed | -$871K |
|
1467
Vale
VALE
$44.4B
| – | – |
-1,095,371
| Closed | -$18.4M |
|
1468
Veeva Systems
VEEV
$44.7B
| – | – |
-63,424
| Closed | -$17.3M |
|
1469
Virtu Financial
VIRT
$3.29B
| – | – |
-75,619
| Closed | -$1.9M |
|
1470
Varex Imaging
VREX
$484M
| – | – |
-75,525
| Closed | -$1.26M |
|
1471
Vistra
VST
$63.7B
| – | – |
-178,975
| Closed | -$3.52M |
|
1472
Vuzix
VUZI
$188M
| – | – |
-65,583
| Closed | -$595K |
|
1473
WaFd
WAFD
$2.5B
| – | – |
-94,435
| Closed | -$2.43M |
|
1474
WESCO International
WCC
$10.7B
| – | – |
-21,217
| Closed | -$1.67M |
|
1475
WD-40
WDFC
$2.95B
| – | – |
-10,388
| Closed | -$2.76M |
|