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 | |
|---|---|---|---|---|---|---|
1476
Albemarle
ALB
$9.6B
| – | – |
-60,542
| Closed | -$4.67M |
|
1477
Alaska Air
ALK
$7.28B
| – | – |
-9,622
| Closed | -$349K |
|
1478
Alkermes
ALKS
$4.94B
| – | – |
-75,191
| Closed | -$1.46M |
|
1479
Ally Financial
ALLY
$12.7B
| – | – |
-172,129
| Closed | -$3.41M |
|
1480
Antero Midstream
AM
$8.73B
| – | – |
-262,139
| Closed | -$1.34M |
|
1481
Ambarella
AMBA
$3.54B
| – | – |
-23,200
| Closed | -$1.06M |
|
1482
Amgen
AMGN
$153B
| – | – |
-7,235
| Closed | -$1.71M |
|
1483
America Movil
AMX
$59.1B
| – | – |
-420,300
| Closed | -$5.33M |
|
1484
APA Corp
APA
$8.14B
| – | – |
-376,129
| Closed | -$5.08M |
|
1485
AppFolio
APPF
$10.2B
| – | – |
-5,984
| Closed | -$974K |
|
1486
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-80,048
| Closed | -$1.04M |
|
1487
Archrock
AROC
$4.44B
| – | – |
-15,276
| Closed | -$99K |
|
1488
Arrow Electronics
ARW
$6.57B
| – | – |
-3,121
| Closed | -$214K |
|
1489
Astronics
ATRO
$1.37B
| – | – |
-11,765
| Closed | -$124K |
|
1490
Altice USA
ATUS
$1.05B
| – | – |
-933,112
| Closed | -$21M |
|
1491
AudioCodes
AUDC
$274M
| – | – |
-25,703
| Closed | -$817K |
|
1492
Avista
AVA
$2.99B
| – | – |
-29,285
| Closed | -$1.07M |
|
1493
AeroVironment
AVAV
$11.3B
| – | – |
-22,789
| Closed | -$1.82M |
|
1494
Avanos Medical
AVNS
$590M
| – | – |
-14,062
| Closed | -$413K |
|
1495
Axos Financial
AX
$5.13B
| – | – |
-29,446
| Closed | -$650K |
|
1496
Axogen
AXGN
$735M
| – | – |
-30,122
| Closed | -$278K |
|
1497
Axon Enterprise
AXON
$57.2B
| – | – |
-18,617
| Closed | -$1.83M |
|
1498
AXIS Capital
AXS
$7.62B
| – | – |
-39,679
| Closed | -$1.61M |
|
1499
AstraZeneca
AZN
$253B
| – | – |
-207,692
| Closed | -$11M |
|
1500
Ball Corp
BALL
$13.9B
| – | – |
-13,370
| Closed | -$929K |
|