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 | |
|---|---|---|---|---|---|---|
1651
DuPont de Nemours
DD
$31.7B
| – | – |
-10,832
| Closed | -$601K |
|
1652
Datadog
DDOG
$46.1B
| – | – |
-439,858
| Closed | -$44.9M |
|
1653
Deere & Co
DE
$127B
| – | – |
-49,856
| Closed | -$11.1M |
|
1654
Diageo
DEO
$61.3B
| – | – |
-60,886
| Closed | -$8.38M |
|
1655
GrafTech
EAF
$241M
| – | – |
-142,921
| Closed | -$978K |
|
1656
Emergent Biosolutions
EBS
$427M
| – | – |
-87,748
| Closed | -$9.07M |
|
1657
Euronet Worldwide
EEFT
$3.72B
| – | – |
-122,152
| Closed | -$11.1M |
|
1658
Eagle Bancorp
EGBN
$589M
| – | – |
-45,217
| Closed | -$1.21M |
|
1659
Edison International
EIX
$21.2B
| – | – |
-84,459
| Closed | -$4.29M |
|
1660
Eastman Chemical
EMN
$7.84B
| – | – |
-41,050
| Closed | -$3.21M |
|
1661
Emerson Electric
EMR
$72.8B
| – | – |
-12,677
| Closed | -$831K |
|
1662
Enova International
ENVA
$2.98B
| – | – |
-61,718
| Closed | -$1.01M |
|
1663
Equity Residential
EQR
$24.6B
| – | – |
-868,101
| Closed | -$44.6M |
|
1664
Equinox Gold
EQX
$7.15B
| – | – |
-144,014
| Closed | -$1.69M |
|
1665
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-796,965
| Closed | -$4.88M |
|
1666
East-West Bancorp
EWBC
$14.5B
| – | – |
-67,323
| Closed | -$2.2M |
|
1667
Exelon
EXC
$43.4B
| – | – |
-1,221,468
| Closed | -$43.7M |
|
1668
Exelixis
EXEL
$9.95B
| – | – |
-330,665
| Closed | -$8.09M |
|
1669
Extreme Networks
EXTR
$2.86B
| – | – |
-226,664
| Closed | -$911K |
|
1670
National Vision
EYE
$1.77B
| – | – |
-23,649
| Closed | -$904K |
|
1671
Fastenal
FAST
$56.9B
| – | – |
-133,030
| Closed | -$6M |
|
1672
First Bancorp
FBP
$3.54B
| – | – |
-151,998
| Closed | -$793K |
|
1673
F5
FFIV
$17.6B
| – | – |
-9,750
| Closed | -$1.2M |
|
1674
First Hawaiian
FHB
$3.2B
| – | – |
-124,570
| Closed | -$1.8M |
|
1675
Fiserv
FI
$74.2B
| – | – |
-439,510
| Closed | -$45.3M |
|