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 | |
|---|---|---|---|---|---|---|
1476
Ascendis Pharma
ASND
$12.5B
| – | – |
-33,800
| Closed | -$4.7M |
|
1477
AudioCodes
AUDC
$274M
| – | – |
-9,800
| Closed | -$252K |
|
1478
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-21,322
| Closed | -$432K |
|
1479
AeroVironment
AVAV
$11.3B
| – | – |
-6,768
| Closed | -$418K |
|
1480
Avanos Medical
AVNS
$590M
| – | – |
-6,980
| Closed | -$235K |
|
1481
Avient
AVNT
$3.45B
| – | – |
-20,311
| Closed | -$747K |
|
1482
Avnet
AVT
$4.49B
| – | – |
-8,247
| Closed | -$350K |
|
1483
Armstrong World Industries
AWI
$8.58B
| – | – |
-27,782
| Closed | -$2.61M |
|
1484
AZZ Inc
AZZ
$3.51B
| – | – |
-6,222
| Closed | -$286K |
|
1485
AutoZone
AZO
$70.6B
| – | – |
-8,680
| Closed | -$10.3M |
|
|
1486
Boeing
BA
$174B
| – | – |
-286,243
| Closed | -$93.2M |
|
1487
Ball Corp
BALL
$13.9B
| – | – |
-180,413
| Closed | -$11.7M |
|
1488
Barrett Business Services
BBSI
$1.24B
| – | – |
-29,148
| Closed | -$659K |
|
1489
Best Buy
BBY
$16.1B
| – | – |
-164,033
| Closed | -$14.4M |
|
1490
Boise Cascade
BCC
$3.36B
| – | – |
-10,081
| Closed | -$368K |
|
1491
Brink's
BCO
$4.78B
| – | – |
-4,607
| Closed | -$418K |
|
1492
Franklin Resources
BEN
$13B
| – | – |
-196,351
| Closed | -$5.1M |
|
1493
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-11,350
| Closed | -$767K |
|
1494
Bunge Global
BG
$16.9B
| – | – |
-21,930
| Closed | -$1.26M |
|
1495
Brighthouse Financial
BHF
$2.48B
| – | – |
-36,077
| Closed | -$1.42M |
|
1496
Buckle
BKE
$3.03B
| – | – |
-88,053
| Closed | -$2.38M |
|
1497
Blackbaud
BLKB
$3.23B
| – | – |
-13,368
| Closed | -$1.06M |
|
1498
Bloomin' Brands
BLMN
$605M
| – | – |
-102,565
| Closed | -$2.26M |
|
|
BLUE
1499
DELISTED
bluebird bio
BLUE
| – | – |
-4,222
| Closed | -$4.8M |
|
1500
BP
BP
$87.4B
| – | – |
-112,269
| Closed | -$4.24M |
|