Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$3.27B
(+37%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| 1 |
AT&T
T
|
$311M |
| 2 |
Citigroup
C
|
$208M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Shopify
SHOP
|
$118M |
| 5 |
Zoom
ZM
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Pfizer
PFE
|
$101M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.3B
| $19.4M | 0.16% |
78,392
-249,833
| -76% | -$61.7M |
|
152
New York Times
NYT
$9.64B
| $19.3M | 0.16% |
452,144
+336,460
| +291% | +$14.4M |
|
153
Chegg
CHGG
$181M
| $19.3M | 0.16% |
269,915
+100,214
| +59% | +$7.16M |
|
154
M&T Bank
MTB
$31.6B
| $19.1M | 0.16% |
207,649
+181,031
| +680% | +$16.7M |
|
155
TE Connectivity
TEL
$61.6B
| $19.1M | 0.16% |
+195,586
| New | +$19.1M |
|
156
Costco
COST
$424B
| $19M | 0.16% |
53,495
-149,463
| -74% | -$53.1M |
|
157
Blackrock
BLK
$172B
| $18.9M | 0.16% |
+33,504
| New | +$18.9M |
|
158
C.H. Robinson
CHRW
$15.1B
| $18.9M | 0.16% |
184,720
-26,939
| -13% | -$2.75M |
|
159
Veeva Systems
VEEV
$44.3B
| $18.6M | 0.15% |
+66,156
| New | +$18.6M |
|
160
Masco
MAS
$15.5B
| $18.5M | 0.15% |
335,972
+272,537
| +430% | +$15M |
|
161
First Solar
FSLR
$21.7B
| $18.3M | 0.15% |
+276,964
| New | +$18.3M |
|
162
Boston Beer
SAM
$2.38B
| $18.2M | 0.15% |
+20,557
| New | +$18.2M |
|
163
Brinker International
EAT
$7.11B
| $18.1M | 0.15% |
+423,581
| New | +$18.1M |
|
164
Dentsply Sirona
XRAY
$2.86B
| $18.1M | 0.15% |
413,075
+393,619
| +2,023% | +$17.2M |
|
165
Dynatrace
DT
$15B
| $18M | 0.15% |
438,562
+71,699
| +20% | +$2.94M |
|
166
Arista Networks
ANET
$177B
| $18M | 0.15% |
1,390,224
+1,017,920
| +273% | +$13.2M |
|
167
Generac Holdings
GNRC
$10.5B
| $17.9M | 0.15% |
+92,500
| New | +$17.9M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $17.9M | 0.15% |
+65,610
| New | +$17.9M |
|
169
Biogen
BIIB
$20.5B
| $17.6M | 0.15% |
62,048
-173,495
| -74% | -$49.2M |
|
170
Camping World
CWH
$1.11B
| $17.5M | 0.15% |
588,111
+307,215
| +109% | +$9.14M |
|
171
Chubb
CB
$112B
| $17.2M | 0.14% |
+148,171
| New | +$17.2M |
|
172
Leidos
LDOS
$22.9B
| $17M | 0.14% |
190,342
+127,829
| +204% | +$11.4M |
|
173
Becton Dickinson
BDX
$54.8B
| $16.9M | 0.14% |
74,563
+47,054
| +171% | +$10.7M |
|
174
Check Point Software Technologies
CHKP
$20.5B
| $16.8M | 0.14% |
139,564
+48,190
| +53% | +$5.8M |
|
|
GRUB
175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.8M | 0.14% |
+115,944
| New | +$16.8M |
|