Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$12B
(+37%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
24.69%
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 | |
|---|---|---|---|---|---|---|
1576
Campbell Soup
CPB
$10.1B
| – | – |
-42,806
| Closed | -$2.12M |
|
1577
Charles River Laboratories
CRL
$7.99B
| – | – |
-14,660
| Closed | -$2.56M |
|
1578
Crocs
CROX
$4.74B
| – | – |
-18,497
| Closed | -$681K |
|
1579
Cognizant
CTSH
$35.1B
| – | – |
-288,313
| Closed | -$16.4M |
|
1580
Corteva
CTVA
$49.2B
| – | – |
-140,009
| Closed | -$3.75M |
|
1581
CubeSmart
CUBE
$9.31B
| – | – |
-64,775
| Closed | -$1.75M |
|
1582
Cue Biopharma
CUE
$60.9M
| – | – |
-13,682
| Closed | -$335K |
|
1583
Calavo Growers
CVGW
$488M
| – | – |
-56,936
| Closed | -$3.58M |
|
1584
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-37,304
| Closed | -$860K |
|
1585
CyberArk
CYBR
$23B
| – | – |
-5,139
| Closed | -$510K |
|
1586
Darden Restaurants
DRI
$24.3B
| – | – |
-3,582
| Closed | -$271K |
|
1587
Dynavax Technologies
DVAX
$1.19B
| – | – |
-16,400
| Closed | -$145K |
|
1588
Encore Capital Group
ECPG
$958M
| – | – |
-27,865
| Closed | -$952K |
|
1589
Consolidated Edison
ED
$35.3B
| – | – |
-70,477
| Closed | -$5.07M |
|
1590
Equifax
EFX
$29.3B
| – | – |
-28,250
| Closed | -$4.86M |
|
1591
Enovis
ENOV
$1.75B
| – | – |
-54,601
| Closed | -$1.52M |
|
1592
Energizer
ENR
$1.94B
| – | – |
-5,933
| Closed | -$282K |
|