Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Affiliated Managers Group
AMG
$6.54B
| – | – |
-25,313
| Closed | -$3.61M |
|
1527
Amazon
AMZN
$2.48T
| – | – |
-253,645
| Closed | -$26.2M |
|
1528
Arista Networks
ANET
$180B
| – | – |
-512,204
| Closed | -$21.5M |
|
1529
Air Products & Chemicals
APD
$64.5B
| – | – |
-54,603
| Closed | -$15.7M |
|
1530
APi Group
APG
$14.5B
| – | – |
-53,576
| Closed | -$803K |
|
1531
Aptiv
APTV
$17.5B
| – | – |
-54,198
| Closed | -$6.08M |
|
1532
ArcBest
ARCB
$1.72B
| – | – |
-23,883
| Closed | -$2.21M |
|
1533
Arhaus
ARHS
$1.62B
| – | – |
-285,140
| Closed | -$2.36M |
|
1534
argenx
ARGX
$45.9B
| – | – |
-19,150
| Closed | -$7.13M |
|
1535
Array Technologies
ARRY
$1.37B
| – | – |
-720,623
| Closed | -$15.8M |
|
1536
Assertio
ASRT
$76.8M
| – | – |
-87,241
| Closed | -$556K |
|
1537
Avnet
AVT
$4.49B
| – | – |
-9,810
| Closed | -$443K |
|
1538
Axos Financial
AX
$5.13B
| – | – |
-24,121
| Closed | -$891K |
|
1539
Baxter International
BAX
$12.5B
| – | – |
-1,154,723
| Closed | -$46.8M |
|
1540
Belden
BDC
$5.14B
| – | – |
-5,408
| Closed | -$469K |
|
1541
Franklin Resources
BEN
$13B
| – | – |
-36,007
| Closed | -$970K |
|
1542
Bausch Health
BHC
$2.72B
| – | – |
-65,888
| Closed | -$534K |
|
1543
Baidu
BIDU
$35.1B
| – | – |
-116,002
| Closed | -$17.5M |
|
1544
Biogen
BIIB
$20.6B
| – | – |
-1,890
| Closed | -$525K |
|
1545
Bloomin' Brands
BLMN
$605M
| – | – |
-102,178
| Closed | -$2.62M |
|
|
BLUE
1546
DELISTED
bluebird bio
BLUE
| – | – |
-52,612
| Closed | -$3.35M |
|
1547
Bank of Montreal
BMO
$90.3B
| – | – |
-32,258
| Closed | -$2.87M |
|
|
BPMC
1548
DELISTED
Blueprint Medicines
BPMC
| – | – |
-41,352
| Closed | -$1.86M |
|
1549
Popular Inc
BPOP
$8.47B
| – | – |
-162,331
| Closed | -$9.32M |
|
|
BPT
1550
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-71,343
| Closed | -$545K |
|