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 | |
|---|---|---|---|---|---|---|
1676
Foot Locker
FL
$2.3B
| – | – |
-99,757
| Closed | -$3.3M |
|
1677
Flowers Foods
FLO
$3.11B
| – | – |
-86,887
| Closed | -$2.11M |
|
1678
1-800-Flowers.com
FLWS
$350M
| – | – |
-202,039
| Closed | -$5.04M |
|
1679
Fomento Económico Mexicano
FMX
$29.8B
| – | – |
-101,629
| Closed | -$5.71M |
|
1680
First Merchants
FRME
$2.37B
| – | – |
-64,783
| Closed | -$1.5M |
|
1681
JFrog
FROG
$5.45B
| – | – |
-3,836
| Closed | -$325K |
|
1682
Federal Realty Investment Trust
FRT
$8.59B
| – | – |
-9,085
| Closed | -$667K |
|
1683
Fortinet
FTNT
$59B
| – | – |
-105,405
| Closed | -$12.4M |
|
1684
Fulton Financial
FULT
$3.54B
| – | – |
-272,677
| Closed | -$2.54M |
|
1685
GATX Corp
GATX
$5.98B
| – | – |
-15,366
| Closed | -$980K |
|
1686
GoodRx Holdings
GDRX
$1.49B
| – | – |
-15,000
| Closed | -$834K |
|
1687
GDS Holdings
GDS
$6.42B
| – | – |
-25,581
| Closed | -$2.09M |
|
1688
Galicia Financial Group
GGAL
$6.39B
| – | – |
-63,098
| Closed | -$457K |
|
1689
CGI
GIB
$21.5B
| – | – |
-31,242
| Closed | -$2.12M |
|
1690
Gildan
GIL
$7.92B
| – | – |
-115,567
| Closed | -$2.27M |
|
1691
Gilead Sciences
GILD
$141B
| – | – |
-459,519
| Closed | -$29M |
|
1692
Generac Holdings
GNRC
$10.4B
| – | – |
-92,500
| Closed | -$17.9M |
|