Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$20.1B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
537
Reduced
488
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 | |
|---|---|---|---|---|---|---|
1601
Arcosa
ACA
$4.69B
| – | – |
-30,257
| Closed | -$1.64M |
|
1602
ProFrac Holding
ACDC
$682M
| – | – |
-67,430
| Closed | -$1.7M |
|
1603
Acadia Healthcare
ACHC
$2.15B
| – | – |
-86,349
| Closed | -$7.11M |
|
1604
American Eagle Outfitters
AEO
$2.36B
| – | – |
-957,666
| Closed | -$13.4M |
|
1605
AGCO
AGCO
$8.05B
| – | – |
-2,347
| Closed | -$326K |
|
1606
Assured Guaranty
AGO
$3.89B
| – | – |
-22,731
| Closed | -$1.42M |
|
1607
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-14,516
| Closed | -$1.83M |
|
1608
Acadia Realty Trust
AKR
$2.6B
| – | – |
-81,302
| Closed | -$1.17M |
|
1609
Allstate
ALL
$53.9B
| – | – |
-5,749
| Closed | -$780K |
|
1610
Antero Midstream
AM
$8.54B
| – | – |
-39,697
| Closed | -$428K |
|
1611
Amcor
AMCR
$19.2B
| – | – |
-589,814
| Closed | -$7.02M |
|
1612
Advanced Micro Devices
AMD
$263B
| – | – |
-177,513
| Closed | -$11.5M |
|
1613
Amgen
AMGN
$153B
| – | – |
-65,037
| Closed | -$17.1M |
|
1614
Amplitude
AMPL
$1.48B
| – | – |
-90,391
| Closed | -$1.09M |
|
1615
AngioDynamics
ANGO
$432M
| – | – |
-27,799
| Closed | -$383K |
|
|
ANSS
1616
DELISTED
Ansys
ANSS
| – | – |
-31,176
| Closed | -$7.53M |
|
1617
APA Corp
APA
$8.11B
| – | – |
-505,056
| Closed | -$23.6M |
|
1618
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-23,228
| Closed | -$151K |
|
1619
Associated Banc-Corp
ASB
$4.36B
| – | – |
-41,642
| Closed | -$962K |
|
1620
Adtalem Global Education
ATGE
$4.83B
| – | – |
-110,104
| Closed | -$3.91M |
|
1621
ATI
ATI
$10.5B
| – | – |
-192,336
| Closed | -$5.74M |
|
1622
Atmos Energy
ATO
$26.5B
| – | – |
-1,859
| Closed | -$208K |
|
1623
AptarGroup
ATR
$8.91B
| – | – |
-56,108
| Closed | -$6.17M |
|
1624
AeroVironment
AVAV
$11.9B
| – | – |
-23,171
| Closed | -$1.98M |
|
1625
Avanos Medical
AVNS
$573M
| – | – |
-69,140
| Closed | -$1.87M |
|