Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
(-0.84%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Lockheed Martin
LMT
|
$156M |
| 4 |
AstraZeneca
AZN
|
$154M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Citigroup
C
|
$284M |
| 2 |
Johnson & Johnson
JNJ
|
$197M |
| 3 |
Mercado Libre
MELI
|
$161M |
| 4 |
Shopify
SHOP
|
$136M |
| 5 |
Procter & Gamble
PG
|
$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Robert Half
RHI
$3.8B
| – | – |
-6,963
| Closed | -$369K |
|
1552
Rio Tinto
RIO
$101B
| – | – |
-173,069
| Closed | -$10.5M |
|
1553
Ralph Lauren
RL
$19.4B
| – | – |
-104,654
| Closed | -$7.11M |
|
1554
Rambus
RMBS
$8.11B
| – | – |
-15,738
| Closed | -$215K |
|
1555
Rockwell Automation
ROK
$38.4B
| – | – |
-10,747
| Closed | -$2.37M |
|
1556
Regal Rexnord
RRX
$9.78B
| – | – |
-7,577
| Closed | -$711K |
|
1557
RTX Corp
RTX
$212B
| – | – |
-400,350
| Closed | -$23M |
|
1558
Sunrun
RUN
$3.79B
| – | – |
-444,091
| Closed | -$34.2M |
|
1559
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-34,493
| Closed | -$775K |
|
1560
SAP
SAP
$317B
| – | – |
-13,441
| Closed | -$2.09M |
|
1561
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-227,383
| Closed | -$1.98M |
|
1562
Starbucks
SBUX
$98.9B
| – | – |
-184,155
| Closed | -$15.8M |
|
1563
Southern Copper
SCCO
$81.9B
| – | – |
-29,615
| Closed | -$1.28M |
|
1564
Autohome
ATHM
$3.39B
| – | – |
-5,369
| Closed | -$515K |
|
1565
AbbVie
ABBV
$376B
| – | – |
-273,751
| Closed | -$24M |
|
1566
Arcosa
ACA
$4.82B
| – | – |
-5,209
| Closed | -$230K |
|
|
ACB
1567
Aurora Cannabis
ACB
$276M
| – | – |
-25,774
| Closed | -$1.2M |
|
1568
Accenture
ACN
$158B
| – | – |
-11,960
| Closed | -$2.7M |
|
1569
Analog Devices
ADI
$121B
| – | – |
-535,353
| Closed | -$62.5M |
|
1570
Automatic Data Processing
ADP
$122B
| – | – |
-569,098
| Closed | -$79.4M |
|
1571
Autodesk
ADSK
$68.1B
| – | – |
-66,809
| Closed | -$15.4M |
|
1572
ADT
ADT
$7.23B
| – | – |
-107,903
| Closed | -$882K |
|
1573
Adverum Biotechnologies
ADVM
$66.5M
| – | – |
-5,436
| Closed | -$560K |
|
1574
Assured Guaranty
AGO
$3.95B
| – | – |
-299,804
| Closed | -$6.44M |
|
1575
Argan
AGX
$3.24B
| – | – |
-6,975
| Closed | -$292K |
|