Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
$185M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Adobe
ADBE
|
$114M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
AT&T
T
|
$195M |
| 3 |
American Tower
AMT
|
$145M |
| 4 |
S&P Global
SPGI
|
$126M |
| 5 |
Moderna
MRNA
|
$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Acadia Healthcare
ACHC
$2.19B
| – | – |
-89,949
| Closed | -$4.52M |
|
1652
ACM Research
ACMR
$1.76B
| – | – |
-243,177
| Closed | -$6.59M |
|
1653
American Electric Power
AEP
$57.8B
| – | – |
-210,008
| Closed | -$17.5M |
|
1654
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-15,910
| Closed | -$689K |
|
1655
Albany International
AIN
$1.84B
| – | – |
-27,086
| Closed | -$1.99M |
|
1656
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-15,892
| Closed | -$1.97M |
|
1657
Alkermes
ALKS
$4.94B
| – | – |
-43,888
| Closed | -$876K |
|
1658
Allogene Therapeutics
ALLO
$255M
| – | – |
-51,091
| Closed | -$1.29M |
|
1659
Antero Midstream
AM
$8.73B
| – | – |
-252,779
| Closed | -$1.95M |
|
1660
Applied Materials
AMAT
$130B
| – | – |
-340,410
| Closed | -$29.4M |
|
1661
Ambac
AMBC
$422M
| – | – |
-23,410
| Closed | -$360K |
|
1662
Amgen
AMGN
$153B
| – | – |
-251,139
| Closed | -$57.7M |
|
1663
Amkor Technology
AMKR
$6.09B
| – | – |
-13,327
| Closed | -$201K |
|
1664
Ameriprise Financial
AMP
$46.1B
| – | – |
-36,236
| Closed | -$7.04M |
|
1665
AMERISAFE
AMSF
$871M
| – | – |
-7,583
| Closed | -$435K |
|
1666
American Woodmark
AMWD
$997M
| – | – |
-11,868
| Closed | -$1.11M |
|
1667
Angi Inc
ANGI
$811M
| – | – |
-7,855
| Closed | -$1.04M |
|
|
ANSS
1668
DELISTED
Ansys
ANSS
| – | – |
-10,493
| Closed | -$3.82M |
|
1669
Artivion
AORT
$2.05B
| – | – |
-17,604
| Closed | -$416K |
|
1670
A.O. Smith
AOS
$10.3B
| – | – |
-28,767
| Closed | -$1.58M |
|
1671
APi Group
APG
$14.5B
| – | – |
-29,795
| Closed | -$361K |
|
1672
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-7,901
| Closed | -$452K |
|
1673
Apogee Enterprises
APOG
$939M
| – | – |
-14,334
| Closed | -$454K |
|
1674
Arrow Electronics
ARW
$6.57B
| – | – |
-2,124
| Closed | -$207K |
|
1675
Ashland
ASH
$2.51B
| – | – |
-47,347
| Closed | -$3.75M |
|