Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$11.9B
(-0.84%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-14.92%
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 | |
|---|---|---|---|---|---|---|
1576
AAR Corp
AIR
$2.71B
| – | – |
-43,491
| Closed | -$818K |
|
|
AIV
1577
Aimco
AIV
$1.1B
| – | – |
-310,571
| Closed | -$10.5M |
|
1578
Acadia Realty Trust
AKR
$2.61B
| – | – |
-103,797
| Closed | -$1.09M |
|
1579
Akero Therapeutics
AKRO
$3.61B
| – | – |
-12,407
| Closed | -$382K |
|
1580
Air Lease Corp
AL
$7.13B
| – | – |
-114,396
| Closed | -$3.37M |
|
1581
Alcon
ALC
$38.8B
| – | – |
-214,244
| Closed | -$12.2M |
|
1582
Allete
ALE
$3.68B
| – | – |
-81,001
| Closed | -$4.19M |
|
1583
Alector
ALEC
$276M
| – | – |
-21,935
| Closed | -$231K |
|
|
ALEX
1584
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-11,932
| Closed | -$134K |
|
1585
Allison Transmission
ALSN
$7.35B
| – | – |
-343,931
| Closed | -$12.1M |
|
1586
Amphastar Pharmaceuticals
AMPH
$1.38B
| – | – |
-45,541
| Closed | -$854K |
|
|
AMRN
1587
Amarin Corp
AMRN
$311M
| – | – |
-631,163
| Closed | -$2.66M |
|
1588
American Well
AMWL
$108M
| – | – |
-20,000
| Closed | -$593K |
|
1589
AutoNation
AN
$8.36B
| – | – |
-28,745
| Closed | -$1.52M |
|
1590
argenx
ARGX
$43.4B
| – | – |
-42,724
| Closed | -$11.2M |
|
1591
ASGN Inc
ASGN
$2.34B
| – | – |
-5,879
| Closed | -$374K |
|
1592
ASML
ASML
$290B
| – | – |
-90,735
| Closed | -$33.5M |
|
1593
Adtalem Global Education
ATGE
$4.82B
| – | – |
-48,645
| Closed | -$1.19M |
|
1594
Autohome
ATHM
$3.41B
| – | – |
-5,369
| Closed | -$515K |
|
1595
Atlantic Union Bankshares
AUB
$5.03B
| – | – |
-80,268
| Closed | -$1.72M |
|
1596
Avnet
AVT
$4.37B
| – | – |
-269,873
| Closed | -$6.97M |
|
1597
Bank of America
BAC
$370B
| – | – |
-1,408,808
| Closed | -$33.9M |
|
1598
Bandwidth Inc
BAND
$468M
| – | – |
-92,664
| Closed | -$16.2M |
|
1599
Banner Corp
BANR
$2.3B
| – | – |
-12,238
| Closed | -$395K |
|
1600
Brunswick
BC
$4.17B
| – | – |
-19,353
| Closed | -$1.14M |
|