Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
$185M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Adobe
ADBE
|
$114M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
AT&T
T
|
$195M |
| 3 |
American Tower
AMT
|
$145M |
| 4 |
S&P Global
SPGI
|
$126M |
| 5 |
Moderna
MRNA
|
$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Element Solutions
ESI
$6.33B
| – | – |
-21,864
| Closed | -$388K |
|
1527
Esperion Therapeutics
ESPR
$540M
| – | – |
-49,643
| Closed | -$1.29M |
|
1528
Essex Property Trust
ESS
$17.3B
| – | – |
-11,550
| Closed | -$2.74M |
|
1529
Exact Sciences
EXAS
$10.2B
| – | – |
-50,586
| Closed | -$6.7M |
|
|
EXK
1530
Endeavour Silver
EXK
$1.74B
| – | – |
-32,298
| Closed | -$163K |
|
1531
Expedia Group
EXPE
$26.6B
| – | – |
-72,716
| Closed | -$9.63M |
|
1532
Fate Therapeutics
FATE
$116M
| – | – |
-35,218
| Closed | -$3.2M |
|
1533
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,979,139
| Closed | -$51.5M |
|
1534
FedEx
FDX
$53.7B
| – | – |
-108,462
| Closed | -$28.2M |
|
1535
FirstEnergy
FE
$25.1B
| – | – |
-1,904,514
| Closed | -$58.3M |
|
1536
Federated Hermes
FHI
$4.1B
| – | – |
-22,808
| Closed | -$659K |
|
1537
Comfort Systems
FIX
$24.9B
| – | – |
-5,882
| Closed | -$310K |
|
1538
Flowserve
FLS
$7.22B
| – | – |
-54,419
| Closed | -$2.01M |
|
1539
Floor & Decor
FND
$9.42B
| – | – |
-29,761
| Closed | -$2.76M |
|
1540
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-97,204
| Closed | -$801K |
|
1541
GE Aerospace
GE
$296B
| – | – |
-431,618
| Closed | -$23.2M |
|
1542
Gen Digital
GEN
$18.2B
| – | – |
-125,654
| Closed | -$2.61M |
|
1543
Gold Fields
GFI
$30.8B
| – | – |
-290,060
| Closed | -$2.69M |
|
1544
Graco
GGG
$14.2B
| – | – |
-5,740
| Closed | -$415K |
|
1545
Guardant Health
GH
$7.5B
| – | – |
-33,269
| Closed | -$4.29M |
|
1546
Globant
GLOB
$2.78B
| – | – |
-8,181
| Closed | -$1.78M |
|
1547
Corning
GLW
$61B
| – | – |
-147,807
| Closed | -$5.32M |
|
1548
General Motors
GM
$55.5B
| – | – |
-190,152
| Closed | -$7.92M |
|
1549
GameStop
GME
$10.1B
| – | – |
-2,402,244
| Closed | -$11.3M |
|
1550
Gogo Inc
GOGO
$1.43B
| – | – |
-662,374
| Closed | -$6.38M |
|