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 | |
|---|---|---|---|---|---|---|
1501
BlackBerry
BB
$2.31B
| – | – |
-203,978
| Closed | -$997K |
|
1502
Bankunited
BKU
$2.93B
| – | – |
-153,877
| Closed | -$3.12M |
|
|
BLDP
1503
Ballard Power Systems
BLDP
$598M
| – | – |
-84,275
| Closed | -$1.3M |
|
1504
Blackbaud
BLKB
$3.23B
| – | – |
-41,171
| Closed | -$2.35M |
|
1505
Bank of Montreal
BMO
$90.3B
| – | – |
-59,408
| Closed | -$3.15M |
|
1506
Brookfield
BN
$99.5B
| – | – |
-101,669
| Closed | -$2.69M |
|
1507
BOK Financial
BOKF
$7.18B
| – | – |
-12,974
| Closed | -$732K |
|
1508
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-559,489
| Closed | -$99.9M |
|
|
BRSP
1509
BrightSpire Capital
BRSP
$772M
| – | – |
-32,043
| Closed | -$225K |
|
1510
Boston Scientific
BSX
$159B
| – | – |
-106,035
| Closed | -$3.72M |
|
1511
Peabody Energy
BTU
$2.33B
| – | – |
-324,226
| Closed | -$934K |
|
1512
BWX Technologies
BWXT
$15B
| – | – |
-24,327
| Closed | -$1.38M |
|
1513
Boyd Gaming
BYD
$6.93B
| – | – |
-13,629
| Closed | -$285K |
|
|
BZUN
1514
Baozun
BZUN
$207M
| – | – |
-35,563
| Closed | -$1.37M |
|
1515
Community Bank
CBU
$3.17B
| – | – |
-9,295
| Closed | -$530K |
|
1516
Cameco
CCJ
$33B
| – | – |
-110,965
| Closed | -$1.14M |
|
1517
Crown Holdings
CCK
$11B
| – | – |
-8,399
| Closed | -$547K |
|
1518
Century Communities
CCS
$2.07B
| – | – |
-9,711
| Closed | -$298K |
|
1519
Cardlytics
CDLX
$49.6M
| – | – |
-13,474
| Closed | -$943K |
|
1520
Celanese
CE
$5.34B
| – | – |
-14,598
| Closed | -$1.26M |
|
1521
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-55,790
| Closed | -$1.51M |
|
1522
CF Industries
CF
$13.7B
| – | – |
-672,636
| Closed | -$18.9M |
|
1523
Citizens Financial Group
CFG
$22.3B
| – | – |
-205,183
| Closed | -$5.18M |
|
1524
Cognex
CGNX
$7.55B
| – | – |
-43,109
| Closed | -$2.57M |
|
1525
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-11,399
| Closed | -$155K |
|