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 | |
|---|---|---|---|---|---|---|
1751
D.R. Horton
DHI
$54.2B
| – | – |
-155,717
| Closed | -$10.7M |
|
1752
Dine Brands
DIN
$364M
| – | – |
-138,567
| Closed | -$8.04M |
|
1753
Diodes
DIOD
$2.46B
| – | – |
-3,526
| Closed | -$249K |
|
1754
Dollar Tree
DLTR
$20.6B
| – | – |
-68,616
| Closed | -$7.41M |
|
1755
Deluxe
DLX
$876M
| – | – |
-10,948
| Closed | -$320K |
|
1756
Dorman Products
DORM
$5B
| – | – |
-2,433
| Closed | -$211K |
|
1757
Amdocs
DOX
$9.46B
| – | – |
-112,447
| Closed | -$7.98M |
|
1758
Domino's
DPZ
$15.7B
| – | – |
-33,843
| Closed | -$13M |
|
1759
Duke Energy
DUK
$93.8B
| – | – |
-3,080
| Closed | -$282K |
|
1760
Devon Energy
DVN
$22.1B
| – | – |
-1,318,692
| Closed | -$20.8M |
|
1761
eBay
EBAY
$42.3B
| – | – |
-1,429,628
| Closed | -$71.8M |
|
1762
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-439,618
| Closed | -$22.7M |
|
1763
eGain
EGAN
$178M
| – | – |
-23,547
| Closed | -$278K |
|
1764
Employers Holdings
EIG
$1B
| – | – |
-37,910
| Closed | -$1.22M |
|
1765
Elanco Animal Health
ELAN
$9.16B
| – | – |
-17,429
| Closed | -$535K |
|
1766
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-79,612
| Closed | -$9.23M |
|
1767
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-50,052
| Closed | -$2.11M |
|
1768
Entegris
ENTG
$12.4B
| – | – |
-21,892
| Closed | -$2.1M |
|
1769
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-50,371
| Closed | -$1.14M |
|
1770
EPAM Systems
EPAM
$9.44B
| – | – |
-5,678
| Closed | -$2.04M |
|
1771
EPR Properties
EPR
$4.05B
| – | – |
-311,636
| Closed | -$10.1M |
|
1772
EQT Corp
EQT
$32.2B
| – | – |
-128,100
| Closed | -$1.63M |
|
1773
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,981
| Closed | -$732K |
|
1774
Element Solutions
ESI
$6.33B
| – | – |
-21,864
| Closed | -$388K |
|
1775
Esperion Therapeutics
ESPR
$540M
| – | – |
-49,643
| Closed | -$1.29M |
|