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 | |
|---|---|---|---|---|---|---|
1451
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -37,412 | Closed | -$6.63M |
|
1452
Advanced Micro Devices
AMD
$264B
| – | – | -38,747 | Closed | -$3.98M |
|
|
AMED
1453
DELISTED
Amedisys
AMED
| – | – | -108,156 | Closed | -$10.1M |
|
1454
American Tower
AMT
$95.5B
| – | – | -278,882 | Closed | -$45.9M |
|
1455
American Woodmark
AMWD
$941M
| – | – | -3,082 | Closed | -$233K |
|
1456
America Movil
AMX
$60.3B
| – | – | -11,770 | Closed | -$204K |
|
1457
Andersons Inc
ANDE
$1.4B
| – | – | -29,167 | Closed | -$1.5M |
|
1458
Arista Networks
ANET
$172B
| – | – | -77,450 | Closed | -$14.2M |
|
1459
Abercrombie & Fitch
ANF
$4.46B
| – | – | -214,135 | Closed | -$12.1M |
|
1460
ANI Pharmaceuticals
ANIP
$2.03B
| – | – | -29,706 | Closed | -$1.72M |
|
1461
Artisan Partners
APAM
$3.3B
| – | – | -11,350 | Closed | -$425K |
|
1462
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -54,263 | Closed | -$2.06M |
|
1463
ArcBest
ARCB
$1.68B
| – | – | -7,480 | Closed | -$760K |
|
1464
Arcturus Therapeutics
ARCT
$462M
| – | – | -57,486 | Closed | -$1.47M |
|
1465
argenx
ARGX
$43.6B
| – | – | -73,149 | Closed | -$36M |
|
1466
Archrock
AROC
$4.35B
| – | – | -189,970 | Closed | -$2.39M |
|
1467
ASGN Inc
ASGN
$2.38B
| – | – | -53,063 | Closed | -$4.33M |
|
1468
Ashland
ASH
$2.57B
| – | – | -31,457 | Closed | -$2.57M |
|
1469
ASML
ASML
$292B
| – | – | -61,997 | Closed | -$36.5M |
|
1470
Autohome
ATHM
$3.42B
| – | – | -8,523 | Closed | -$259K |
|
1471
AeroVironment
AVAV
$12.1B
| – | – | -35,051 | Closed | -$3.91M |
|
1472
Armstrong World Industries
AWI
$8.47B
| – | – | -100,999 | Closed | -$7.27M |
|
1473
American Express
AXP
$231B
| – | – | -242,862 | Closed | -$36.2M |
|
1474
Bank of America
BAC
$376B
| – | – | -745,546 | Closed | -$20.4M |
|
1475
Ball Corp
BALL
$14.3B
| – | – | -51,041 | Closed | -$2.54M |
|