Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373
Top Buys
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Accenture
ACN
|
$210M |
| 4 |
CVS Health
CVS
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$180M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 4 |
CME Group
CME
|
$135M |
| 5 |
Tesla
TSLA
|
$125M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
AbbVie
ABBV
$376B
| – | – |
-54,862
| Closed | -$8.87M |
|
1577
ABM Industries
ABM
$3.01B
| – | – |
-5,188
| Closed | -$230K |
|
1578
Arcosa
ACA
$4.75B
| – | – |
-30,257
| Closed | -$1.64M |
|
1579
ProFrac Holding
ACDC
$687M
| – | – |
-67,430
| Closed | -$1.7M |
|
1580
Acadia Healthcare
ACHC
$2.18B
| – | – |
-86,349
| Closed | -$7.11M |
|
1581
American Eagle Outfitters
AEO
$3.12B
| – | – |
-957,666
| Closed | -$13.4M |
|
1582
AGCO
AGCO
$8.11B
| – | – |
-2,347
| Closed | -$326K |
|
1583
Assured Guaranty
AGO
$3.92B
| – | – |
-22,731
| Closed | -$1.42M |
|
1584
Applied Industrial Technologies
AIT
$9.99B
| – | – |
-14,516
| Closed | -$1.83M |
|
1585
Acadia Realty Trust
AKR
$2.61B
| – | – |
-81,302
| Closed | -$1.17M |
|
1586
Allstate
ALL
$54.7B
| – | – |
-5,749
| Closed | -$780K |
|
1587
Antero Midstream
AM
$8.6B
| – | – |
-39,697
| Closed | -$428K |
|
1588
Amcor
AMCR
$19.2B
| – | – |
-589,814
| Closed | -$7.02M |
|
1589
Advanced Micro Devices
AMD
$260B
| – | – |
-177,513
| Closed | -$11.5M |
|
1590
Amgen
AMGN
$152B
| – | – |
-65,037
| Closed | -$17.1M |
|
1591
Amplitude
AMPL
$1.44B
| – | – |
-90,391
| Closed | -$1.09M |
|
1592
AngioDynamics
ANGO
$436M
| – | – |
-27,799
| Closed | -$383K |
|
|
ANSS
1593
DELISTED
Ansys
ANSS
| – | – |
-31,176
| Closed | -$7.53M |
|
1594
APA Corp
APA
$8.36B
| – | – |
-505,056
| Closed | -$23.6M |
|
1595
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-23,228
| Closed | -$151K |
|
1596
Associated Banc-Corp
ASB
$4.39B
| – | – |
-41,642
| Closed | -$962K |
|
1597
Adtalem Global Education
ATGE
$4.88B
| – | – |
-110,104
| Closed | -$3.91M |
|
1598
ATI
ATI
$10.6B
| – | – |
-192,336
| Closed | -$5.74M |
|
1599
Atmos Energy
ATO
$26.2B
| – | – |
-1,859
| Closed | -$208K |
|
1600
AptarGroup
ATR
$9.05B
| – | – |
-56,108
| Closed | -$6.17M |
|