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 | |
|---|---|---|---|---|---|---|
1701
Bank of Montreal
BMO
$89.7B
| – | – |
-16,907
| Closed | -$1.29M |
|
1702
Brookfield
BN
$99.6B
| – | – |
-111,107
| Closed | -$3.68M |
|
1703
BioNTech
BNTX
$24.9B
| – | – |
-135,947
| Closed | -$11.1M |
|
1704
Broadridge
BR
$29.5B
| – | – |
-5,790
| Closed | -$887K |
|
1705
Brady Corp
BRC
$3.92B
| – | – |
-36,050
| Closed | -$1.9M |
|
1706
Boston Scientific
BSX
$159B
| – | – |
-1,369,526
| Closed | -$49.2M |
|
1707
B2Gold
BTG
$5.34B
| – | – |
-339,988
| Closed | -$1.9M |
|
1708
BorgWarner
BWA
$9.49B
| – | – |
-13,771
| Closed | -$468K |
|
1709
Cal-Maine
CALM
$5.48B
| – | – |
-10,780
| Closed | -$405K |
|
1710
Calix
CALX
$3.99B
| – | – |
-12,366
| Closed | -$368K |
|
1711
CarGurus
CARG
$3.59B
| – | – |
-56,279
| Closed | -$1.79M |
|
1712
Cboe Global Markets
CBOE
$24.5B
| – | – |
-207,805
| Closed | -$19.4M |
|
1713
Cabot Corp
CBT
$4.31B
| – | – |
-9,463
| Closed | -$425K |
|
1714
Community Bank
CBU
$3.21B
| – | – |
-4,047
| Closed | -$252K |
|
1715
CBIZ
CBZ
$3.24B
| – | – |
-59,034
| Closed | -$1.57M |
|
1716
Cameco
CCJ
$33.2B
| – | – |
-215,288
| Closed | -$2.89M |
|
1717
Coeur Mining
CDE
$9.06B
| – | – |
-431,210
| Closed | -$4.46M |
|
1718
Century Aluminum
CENX
$2.06B
| – | – |
-133,497
| Closed | -$1.47M |
|
1719
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-2,612
| Closed | -$228K |
|
1720
Church & Dwight Co
CHD
$23.2B
| – | – |
-92,747
| Closed | -$8.09M |
|
1721
Chemed
CHE
$6.7B
| – | – |
-18,870
| Closed | -$10.1M |
|
1722
Chunghwa Telecom
CHT
$34.1B
| – | – |
-11,841
| Closed | -$457K |
|
1723
Ciena
CIEN
$16.5B
| – | – |
-43,017
| Closed | -$2.27M |
|
|
CIM
1724
Chimera Investment
CIM
$1.19B
| – | – |
-4,790
| Closed | -$147K |
|
1725
Clean Harbors
CLH
$13.1B
| – | – |
-60,132
| Closed | -$4.58M |
|