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 | |
|---|---|---|---|---|---|---|
1551
Equifax
EFX
$30.8B
| – | – |
-28,250
| Closed | -$4.86M |
|
1552
Enovis
ENOV
$1.84B
| – | – |
-31,723
| Closed | -$1.52M |
|
1553
Energizer
ENR
$1.96B
| – | – |
-5,933
| Closed | -$282K |
|
1554
EnerSys
ENS
$3.89B
| – | – |
-10,853
| Closed | -$699K |
|
1555
Entegris
ENTG
$12.4B
| – | – |
-57,897
| Closed | -$3.42M |
|
1556
Equitable Holdings
EQH
$16B
| – | – |
-43,018
| Closed | -$830K |
|
1557
EQT Corp
EQT
$32.2B
| – | – |
-312,282
| Closed | -$3.72M |
|
1558
Eversource Energy
ES
$23.6B
| – | – |
-36,512
| Closed | -$3.04M |
|
|
ESGR
1559
DELISTED
Enstar Group
ESGR
| – | – |
-8,146
| Closed | -$1.24M |
|
1560
Evercore
EVR
$12.3B
| – | – |
-4,474
| Closed | -$264K |
|
1561
Evergy
EVRG
$16.5B
| – | – |
-10,095
| Closed | -$599K |
|
1562
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-332,809
| Closed | -$18.3M |
|
1563
First American
FAF
$6.83B
| – | – |
-15,621
| Closed | -$750K |
|
1564
Factset
FDS
$14B
| – | – |
-680
| Closed | -$223K |
|
1565
FedEx
FDX
$53.7B
| – | – |
-7,163
| Closed | -$1M |
|
1566
FibroGen
FGEN
$48.9M
| – | – |
-1,233
| Closed | -$1.25M |
|
1567
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-31,045
| Closed | -$961K |
|
1568
Fabrinet
FN
$13.2B
| – | – |
-18,285
| Closed | -$1.14M |
|
1569
Fresenius Medical Care
FMS
$14.5B
| – | – |
-26,877
| Closed | -$1.16M |
|
1570
Funko
FNKO
$179M
| – | – |
-131,925
| Closed | -$765K |
|
1571
FormFactor
FORM
$2.26B
| – | – |
-23,868
| Closed | -$700K |
|
1572
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-10,096
| Closed | -$834K |
|
1573
Fastly
FSLY
$1.1B
| – | – |
-34,731
| Closed | -$2.96M |
|
1574
Federal Signal
FSS
$7.59B
| – | – |
-7,268
| Closed | -$216K |
|
1575
Frontdoor
FTDR
$4.59B
| – | – |
-17,974
| Closed | -$797K |
|