Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.24%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.3B
AUM Growth
+$20.3B
(-4.3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
528
Reduced
471
Closed
329
Top Buys
| 1 |
Estee Lauder
EL
|
$131M |
| 2 |
Dollar General
DG
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$112M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 5 |
McDonald's
MCD
|
$91.4M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Chipotle Mexican Grill
CMG
|
$173M |
| 3 |
Deere & Co
DE
|
$127M |
| 4 |
UnitedHealth
UNH
|
$126M |
| 5 |
AbbVie
ABBV
|
$124M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Agnico Eagle Mines
AEM
$72.4B
| – | – | -95,540 | Closed | -$4.78M |
|
1552
AGCO
AGCO
$8.07B
| – | – | -18,974 | Closed | -$2.49M |
|
1553
Alamos Gold
AGI
$12.8B
| – | – | -825,802 | Closed | -$9.84M |
|
1554
C3.ai
AI
$2.33B
| – | – | -50,677 | Closed | -$1.85M |
|
1555
Albemarle
ALB
$9.99B
| – | – | -218,301 | Closed | -$48.7M |
|
1556
Alight
ALIT
$2.05B
| – | – | -13,859 | Closed | -$128K |
|
1557
Alaska Air
ALK
$7.24B
| – | – | -14,167 | Closed | -$753K |
|
|
ALLK
1558
DELISTED
Allakos
ALLK
| – | – | -22,253 | Closed | -$97K |
|
1559
Ally Financial
ALLY
$12.6B
| – | – | -27,807 | Closed | -$751K |
|
1560
Alarm.com
ALRM
$2.93B
| – | – | -51,556 | Closed | -$2.66M |
|
1561
Ambac
AMBC
$419M
| – | – | -82,582 | Closed | -$1.18M |
|
1562
AMC Networks
AMCX
$306M
| – | – | -143,038 | Closed | -$1.71M |
|
1563
AMN Healthcare
AMN
$796M
| – | – | -24,260 | Closed | -$2.65M |
|
1564
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -13,086 | Closed | -$2.15M |
|
1565
Antero Resources
AR
$9.86B
| – | – | -189,978 | Closed | -$4.38M |
|
1566
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -44,100 | Closed | -$5M |
|
1567
Arrowhead Research
ARWR
$3.05B
| – | – | -101,193 | Closed | -$3.61M |
|
1568
Ardmore Shipping
ASC
$473M
| – | – | -40,040 | Closed | -$494K |
|
1569
Academy Sports + Outdoors
ASO
$3.56B
| – | – | -120,070 | Closed | -$6.49M |
|
1570
Aspen Aerogels
ASPN
$563M
| – | – | -225,665 | Closed | -$1.78M |
|
1571
Atmos Energy
ATO
$26.7B
| – | – | -4,354 | Closed | -$507K |
|
1572
AngloGold Ashanti
AU
$28.6B
| – | – | -943,544 | Closed | -$19.9M |
|
1573
Broadcom
AVGO
$1.4T
| – | – | -140,132 | Closed | -$122M |
|
1574
Avantor
AVTR
$9.18B
| – | – | -401,160 | Closed | -$8.24M |
|
1575
Avery Dennison
AVY
$13.4B
| – | – | -90,997 | Closed | -$15.6M |
|