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 | |
|---|---|---|---|---|---|---|
1526
Chewy
CHWY
$17.4B
| – | – |
-12,205
| Closed | -$545K |
|
1527
Colliers International
CIGI
$8.56B
| – | – |
-4,875
| Closed | -$279K |
|
1528
Cleveland-Cliffs
CLF
$5.57B
| – | – |
-212,238
| Closed | -$1.17M |
|
1529
Edwards Lifesciences
EW
$47.8B
| – | – |
-13,495
| Closed | -$933K |
|
1530
Cimpress
CMPR
$1.5B
| – | – |
-4,541
| Closed | -$347K |
|
1531
CMS Energy
CMS
$21.5B
| – | – |
-292,537
| Closed | -$17.1M |
|
1532
Canadian Natural Resources
CNQ
$64.1B
| – | – |
-366,954
| Closed | -$3.13M |
|
1533
CNX Resources
CNX
$4.17B
| – | – |
-208,747
| Closed | -$1.81M |
|
1534
Capital One
COF
$144B
| – | – |
-158,978
| Closed | -$9.95M |
|
1535
Coherent
COHR
$15.4B
| – | – |
-81,581
| Closed | -$3.85M |
|
1536
Columbia Banking Systems
COLB
$8.21B
| – | – |
-71,505
| Closed | -$2.03M |
|
1537
Campbell Soup
CPB
$9.96B
| – | – |
-42,806
| Closed | -$2.12M |
|
1538
Charles River Laboratories
CRL
$8.12B
| – | – |
-14,660
| Closed | -$2.56M |
|
1539
Crocs
CROX
$4.9B
| – | – |
-18,497
| Closed | -$681K |
|
1540
Cognizant
CTSH
$35.4B
| – | – |
-288,313
| Closed | -$16.4M |
|
1541
Corteva
CTVA
$49.2B
| – | – |
-140,009
| Closed | -$3.75M |
|
1542
CubeSmart
CUBE
$9.57B
| – | – |
-64,775
| Closed | -$1.75M |
|
1543
Cue Biopharma
CUE
$60.3M
| – | – |
-13,682
| Closed | -$335K |
|
1544
Calavo Growers
CVGW
$487M
| – | – |
-56,936
| Closed | -$3.58M |
|
1545
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-37,304
| Closed | -$860K |
|
1546
CyberArk
CYBR
$23.4B
| – | – |
-5,139
| Closed | -$510K |
|
1547
Darden Restaurants
DRI
$24.6B
| – | – |
-3,582
| Closed | -$271K |
|
1548
Dynavax Technologies
DVAX
$1.17B
| – | – |
-16,400
| Closed | -$145K |
|
1549
Encore Capital Group
ECPG
$997M
| – | – |
-27,865
| Closed | -$952K |
|
1550
Consolidated Edison
ED
$35.4B
| – | – |
-70,477
| Closed | -$5.07M |
|